Q3 2017 Holdings
Filed 2017-10-27 | 266 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 92,395 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 92,716 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 85,160 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4K | 83,811 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 153,049 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 198,042 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 101,980 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2K | 111,327 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.6K | 117,933 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.4K | 480,327 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $387.0K | 2,305 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $811.0K | 10,300 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 28,434 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 13,959 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 73,680 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 33,607 | 27.2% |