Q4 2017 Holdings
Filed 2018-02-14 | 258 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 246,264 | 27.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 248,446 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 94,264 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 23,009 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 37,832 | 10.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 20,612 | 5.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 64,119 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $363.0K | 1,590 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 166,485 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.6K | 54,083 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 61,504 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.8K | 60,659 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 210,892 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.7K | 87,248 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.6K | 56,882 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 56,101 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 91,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.8K | 84,130 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 184,599 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6K | 82,506 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 45,316 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 61,298 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5K | 63,659 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 88,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 35,028 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 91,898 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 58,870 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 42,276 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 141,622 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 57,642 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.2K | 207,096 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.1K | 99,694 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 6,738 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 69,932 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.8K | 53,240 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.8K | 120,187 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 126,747 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4K | 106,267 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 130,990 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 110,862 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2K | 80,806 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 38,847 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 43,945 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8K | 62,481 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 159,508 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 145,483 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 36,571 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.5K | 121,377 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.4K | 259,912 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4K | 100,029 | 0.0% |