Q1 2017 Holdings
Filed 2017-04-20 | 273 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 72,415 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 13,844 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,445 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 28,559 | 14.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $862.0K | 10,300 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 1,455 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.4K | 479,517 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2K | 124,003 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6K | 112,277 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 106,463 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 165,063 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 87,588 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 102,925 | 0.1% |
| General Electric Co | COM | 369604103 | $11.5K | 386,992 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 88,721 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 169,224 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 111,115 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $9.0K | 81,254 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 190,802 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8K | 59,293 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 43,373 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 49,903 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 63,048 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 80,085 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 63,890 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.3K | 59,727 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3K | 53,150 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 146,808 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 79,083 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 55,437 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 32,271 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 58,541 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.8K | 245,842 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 159,946 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.4K | 49,288 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 97,397 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $5.2K | 40,386 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 127,397 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 44,035 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 5,761 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 37,539 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 14,624 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 18 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 41,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 67,181 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 39,636 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 54,314 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2K | 39,998 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 24,277 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 52,042 | 0.0% |