Q4 2017 Holdings
Filed 2018-01-30 | 173 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.2M | 188,328 | 51.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 25,181 | 17.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 28,353 | 11.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 5,636 | 7.4% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $531.0K | 9,051 | 3.8% |
| Constellations Brands, Inc.(STZ) | COM | 21036P108 | $444.0K | 1,944 | 3.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $37.1K | 433,959 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.9K | 176,850 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7K | 212,526 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $29.1K | 313,221 | 0.2% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $26.6K | 309,196 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $25.6K | 128,928 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $25.4K | 235,935 | 0.2% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $25.1K | 234,856 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $24.1K | 144,727 | 0.2% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $23.1K | 181,288 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $20.5K | 152,757 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $20.3K | 19,389 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $19.2K | 81,726 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2K | 229,240 | 0.1% |
| Metropolitan Life(MET) | COM | 59156R108 | $18.4K | 364,150 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $17.4K | 99,858 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $16.7K | 324,783 | 0.1% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $16.6K | 108,207 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.9K | 279,149 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $14.5K | 28,196 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.1K | 74,171 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.1K | 142,307 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $13.3K | 197,418 | 0.1% |
| Vanguard Index Fds Small Cap V(VBR) | FUND | 922908611 | $13.1K | 98,305 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $12.9K | 225,215 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $12.7K | 396,835 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.3K | 57,240 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1K | 182,796 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.9K | 118,809 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.7K | 115,553 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $10.5K | 76,314 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 86,066 | 0.1% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $10.3K | 102,742 | 0.1% |
| Rockwell International(ROK) | COM | 773903109 | $9.7K | 49,303 | 0.1% |
| IShares Eafe Small Cap ETF(SCZ) | FUND | 464288273 | $9.5K | 146,998 | 0.1% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $9.4K | 69,627 | 0.1% |
| Intel(INTC) | COM | 458140100 | $9.1K | 197,161 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $9.1K | 211,719 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $8.6K | 72,305 | 0.1% |
| Vanguard Index Funds Small Cap(VBK) | FUND | 922908595 | $8.2K | 51,253 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $7.4K | 98,033 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $7.4K | 131,320 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.4K | 120,541 | 0.1% |
| Vanguard Ftse All World Ex US(VEU) | FUND | 922042775 | $7.0K | 128,821 | 0.1% |