Q2 2017 Holdings
Filed 2017-08-14 | 259 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 675,964 | 55.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.6M | 91,445 | 17.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 28,103 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 43,917 | 5.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $497.0K | 3,110 | 1.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $435.0K | 4,811 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $303.0K | 1,867 | 0.8% |
| Constellation Brands COM(STZ) | CL A | 21036P108 | $221.0K | 1,141 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 6,811 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $190.4K | 3,804,330 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.6K | 1,213,815 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $154.0K | 1,069,452 | 0.4% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $129.9K | 1,421,321 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $129.2K | 2,331,773 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $125.5K | 297,024 | 0.3% |
| Mastercard(MA) | CLA | 57636Q104 | $125.4K | 1,032,558 | 0.3% |
| DU Pont E I de Nemours Co | COM | 263534109 | $119.8K | 1,484,079 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.7K | 1,036,421 | 0.3% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $118.6K | 3,046,768 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $114.2K | 1,875,190 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $112.7K | 607,803 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $108.1K | 1,239,886 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $106.9K | 875,587 | 0.3% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $101.4K | 820,194 | 0.3% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $96.0K | 903,232 | 0.3% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $95.1K | 861,391 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93.6K | 1,054,449 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.1K | 1,140,453 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $88.8K | 510,249 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $88.6K | 1,227,352 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $88.4K | 1,261,187 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $85.3K | 1,059,643 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $81.7K | 1,821,122 | 0.2% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $74.3K | 1,482,055 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $70.5K | 361,425 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $67.7K | 1,118,708 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.1K | 973,085 | 0.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $64.4K | 450,059 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $56.5K | 312,728 | 0.1% |
| Mondelez International Inc CL A(MDLZ) | CL A | 609207105 | $56.2K | 1,300,308 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $56.0K | 851,118 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $55.9K | 948,169 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $55.8K | 847,825 | 0.1% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $53.3K | 485,073 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.2K | 895,530 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $50.8K | 920,679 | 0.1% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $48.9K | 1,645,712 | 0.1% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $45.9K | 391,141 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $45.2K | 704,496 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $41.0K | 379,620 | 0.1% |