Q1 2017 Holdings
Filed 2017-05-15 | 177 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 264,473 | 62.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 15,117 | 17.7% |
| Corning Inc(GLW) | COM | 219350105 | $824.0K | 30,529 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $813.0K | 16,310 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $280.0K | 8,400 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 920 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $183.7K | 4,328,341 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $14.6K | 76,228 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.9K | 136,738 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $13.7K | 389,119 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7K | 111,911 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.7K | 343,123 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 159,351 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 71,015 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 81,230 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 88,115 | 0.1% |
| General Electric Co | COM | 369604103 | $9.1K | 306,576 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0K | 203,198 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 108,025 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.7K | 213,280 | 0.1% |
| Valspar Corp | COM | 920355104 | $8.2K | 73,800 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.0K | 103,528 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 205,984 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 28,815 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.7K | 159,012 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 156,705 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $7.5K | 147,185 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.5K | 158,107 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $7.3K | 77,795 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 82,968 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 42,994 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.1K | 95,449 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.0K | 190,761 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 84,492 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 79,704 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 58,982 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.6K | 77,146 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 36,544 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 38,946 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 70,656 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.6K | 88,375 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 66,844 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 93,410 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.2K | 63,924 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.1K | 48,968 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 86,613 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 45,175 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 35,754 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 27,043 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.6K | 83,267 | 0.0% |