Q3 2017 Holdings
Filed 2017-11-14 | 251 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 242,928 | 26.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 246,676 | 23.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 92,766 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 22,033 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,541 | 10.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 19,577 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 85,065 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $315.0K | 1,580 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 167,085 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 60,911 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.1K | 59,617 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.1K | 85,822 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1K | 46,266 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8K | 182,297 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.5K | 57,520 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 55,374 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 90,310 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 87,833 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 209,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 61,047 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 41,722 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 93,008 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6K | 83,735 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5K | 143,135 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4K | 82,417 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 44,817 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3K | 56,834 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 110,688 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 58,368 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.8K | 98,854 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 34,897 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 57,439 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 6,672 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 128,218 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3K | 51,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 123,706 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 110,327 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 41,167 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.9K | 122,392 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 79,637 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 149,282 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.6K | 17,398 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 155,080 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 69,884 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4K | 101,644 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.3K | 202,462 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $5.3K | 39,559 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.2K | 60,604 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1K | 48,427 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.1K | 155,415 | 0.0% |