Q2 2018 Holdings
Filed 2018-08-14 | 253 holdings | $38.0M | 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 | 248,638 | 28.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 255,762 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 93,066 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 23,431 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,938 | 9.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 26,024 | 7.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 63,544 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $359.0K | 1,640 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $322.0K | 3,994 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 158,344 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.3K | 51,250 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.9K | 62,281 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 212,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 56,870 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.5K | 77,321 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.5K | 94,684 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.3K | 207,334 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.9K | 85,171 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 61,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 94,465 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1K | 82,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 45,209 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 35,012 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 187,747 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.1K | 57,824 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 43,342 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9K | 82,695 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 92,951 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 6,888 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 61,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 62,910 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.5K | 55,978 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 117,318 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 91,050 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.0K | 117,885 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 53,922 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.7K | 101,920 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 143,772 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.5K | 62,317 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 46,152 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.5K | 65,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 129,172 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 139,050 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 71,917 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 165,511 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 55,715 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 39,767 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6K | 102,969 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.3K | 143,030 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 36,574 | 0.0% |