Q2 2017 Holdings
Filed 2017-08-14 | 255 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 239,624 | 25.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 245,956 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 86,536 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 21,469 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 37,390 | 9.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 159,245 | 8.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 19,881 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $300.0K | 1,551 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 166,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 60,124 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 181,402 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9K | 45,480 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.5K | 82,502 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.4K | 57,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 60,351 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 55,081 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 87,429 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.6K | 89,725 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.3K | 57,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 90,640 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 109,872 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 40,856 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 207,411 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 44,924 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 56,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 44,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 34,647 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4K | 83,276 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4K | 52,034 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2K | 83,032 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 110,403 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 127,208 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 6,644 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.0K | 51,053 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.0K | 18,870 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 56,384 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8K | 140,825 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 77,832 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.6K | 197,964 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 146,853 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.5K | 124,723 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.5K | 86,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 120,431 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2K | 102,329 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 154,894 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 67,470 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 131,112 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1K | 60,160 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 35,852 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.7K | 166,604 | 0.0% |