Q1 2017 Holdings
Filed 2017-05-16 | 250 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 228,440 | 26.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 246,884 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 83,497 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 20,581 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 37,457 | 8.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 159,245 | 7.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 20,016 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 1,475 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.0K | 2,023 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 175,420 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2K | 44,682 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.0K | 78,760 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 189,188 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 45,096 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.8K | 55,777 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 86,140 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 59,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 53,341 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.4K | 57,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 59,511 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 202,748 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 97,780 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 87,666 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 108,135 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7K | 83,606 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 40,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 154,645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 53,495 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.3K | 194,232 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 124,152 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 54,999 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 109,531 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0K | 75,528 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 53,757 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $5.7K | 57,669 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6K | 49,653 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 81,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 113,270 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 44,832 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 33,301 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.4K | 85,586 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 136,624 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 6,406 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 152,481 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0K | 58,928 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.0K | 162,653 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.0K | 19,980 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.9K | 75,456 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.8K | 123,317 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.8K | 51,218 | 0.0% |