Q2 2017 Holdings
Filed 2017-07-12 | 253 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.1M | 14,806 | 28.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $891.0K | 28,475 | 23.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $574.0K | 13,056 | 15.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $563.0K | 3,473 | 14.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $403.0K | 13,416 | 10.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $224.0K | 1,400 | 5.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.1K | 45,752 | 0.2% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $4.7K | 58,633 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $4.7K | 19,562 | 0.1% |
| General Electric Corp | COMMON | 369604103 | $3.4K | 124,437 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.2K | 70,406 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.0K | 20,928 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $2.5K | 21,103 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.2K | 31,995 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.2K | 64,744 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $2.1K | 20,114 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $2.0K | 23,101 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $1.8K | 15,999 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $1.8K | 11,586 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.7K | 22,462 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.6K | 36,588 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.6K | 24,855 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.6K | 12,988 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $1.5K | 20,122 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $1.5K | 7,406 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON | 263534109 | $1.4K | 17,612 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $1.4K | 13,153 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.4K | 25,141 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.4K | 6,600 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.3K | 17,279 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.3K | 54,154 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $1.3K | 8,463 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.2K | 32,777 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.2K | 34,374 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.1K | 6,365 | 0.0% |
| Federal Realty Investment TR R(FRTEUR) | COMMON | 313747206 | $1.1K | 8,700 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.1K | 15,650 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON | 084670108 | $1.0K | 4 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.0K | 15,434 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $990 | 10,833 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $949 | 12,139 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $843 | 5,038 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $843 | 7,695 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $822 | 5,364 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $821 | 14,732 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $801 | 16,479 | 0.0% |
| DOW Chemical Company | COMMON | 260543103 | $745 | 11,803 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $737 | 5,958 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $717 | 5,872 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $689 | 4,919 | 0.0% |