Q2 2017 Holdings
Filed 2017-08-08 | 185 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 264,961 | 43.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 75,718 | 28.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 15,117 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $902.0K | 30,029 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $717.0K | 16,310 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $290.0K | 8,400 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $250.0K | 920 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $194.1K | 4,328,576 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $139.0K | 12,647 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $16.0K | 76,739 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.1K | 148,285 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $14.9K | 411,096 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5K | 113,667 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.7K | 348,482 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 161,446 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 83,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 72,473 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 205,067 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 85,477 | 0.1% |
| General Electric Co | COM | 369604103 | $8.7K | 322,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 107,150 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.5K | 77,795 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.5K | 149,772 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.2K | 107,205 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.1K | 97,111 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 85,967 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.6K | 194,399 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 192,068 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 88,678 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 163,773 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 59,352 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 42,782 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 73,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 83,154 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.5K | 77,064 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 39,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 19,833 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.4K | 86,325 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.4K | 100,386 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.4K | 48,896 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 96,392 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.2K | 65,766 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 35,678 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 46,823 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 91,342 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 75,779 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.9K | 89,963 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 40,390 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.4K | 7,364 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.3K | 42,405 | 0.0% |