Q1 2018 Holdings
Filed 2018-05-14 | 252 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 248,330 | 30.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 248,632 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 93,980 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 23,507 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 37,938 | 10.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 26,173 | 6.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 63,544 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $382.0K | 1,675 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 159,363 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.5K | 52,894 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 212,860 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.0K | 61,244 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8K | 89,918 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 57,188 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 60,508 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.1K | 84,437 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9K | 68,931 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 92,966 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 82,245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 185,357 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.4K | 56,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 44,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 61,540 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9K | 141,280 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.7K | 209,624 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 60,212 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 34,972 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 43,106 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.2K | 118,578 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.1K | 55,077 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 89,770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 6,777 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 92,984 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 83,514 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 56,526 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.4K | 99,890 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 71,231 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.3K | 64,096 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 113,704 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 137,253 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 128,167 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 44,942 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 162,866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 52,465 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.5K | 61,527 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 36,073 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 38,037 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $5.2K | 39,509 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2K | 100,604 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.9K | 91,936 | 0.0% |