Q4 2017 Holdings
Filed 2018-01-24 | 74 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 47,800 | 46.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,319 | 32.9% |
| Corning Inc(GLW) | COM | 219350105 | $688.0K | 21,517 | 17.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,913 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 9,535 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 16,205 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 14,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 32,699 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 9,260 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 18,800 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 37,775 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 15,773 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 48,350 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 25,771 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 22,320 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 13,714 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,349 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 13,540 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 9,850 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,375 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 15,915 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.8K | 12,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 7,525 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.7K | 11,945 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 14,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 36,250 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 18,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 24,942 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 21,785 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 51,806 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 21,475 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 10,855 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,090 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 24,275 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 16,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,280 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 18,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,925 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 16,650 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,285 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,325 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 7,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 20,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,550 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,220 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 7,755 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,024 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 12,625 | 0.0% |