Q1 2017 Holdings
Filed 2017-04-07 | 252 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 15,429 | 25.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $986.0K | 29,175 | 25.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $674.0K | 13,504 | 17.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $525.0K | 3,473 | 13.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $349.0K | 13,416 | 9.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $235.0K | 1,400 | 6.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.9K | 47,330 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $4.8K | 20,548 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.8K | 58,934 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $3.7K | 124,761 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.2K | 75,506 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.0K | 20,755 | 0.1% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $2.4K | 21,545 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2K | 64,024 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.2K | 20,274 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.1K | 31,995 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.0K | 11,430 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.8K | 37,850 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 16,202 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.6K | 22,788 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.6K | 25,610 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 24,855 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.6K | 17,469 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.5K | 13,473 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.5K | 20,812 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.5K | 13,236 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.5K | 18,235 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.4K | 25,718 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4K | 32,727 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.4K | 17,515 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.3K | 7,685 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.3K | 7,406 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.3K | 18,712 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 54,154 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 6,600 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 8,463 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.2K | 34,374 | 0.0% |
| Federal Realty Investment TR R(FRTEUR) | COMMON STOCK | 313747206 | $1.2K | 8,700 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $999 | 4 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $960 | 8,848 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $953 | 12,279 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $952 | 10,833 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $821 | 15,100 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $763 | 12,011 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $754 | 16,979 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $743 | 19,786 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $738 | 5,038 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $712 | 6,352 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $651 | 5,986 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $644 | 6,287 | 0.0% |