Q2 2017 Holdings
Filed 2017-08-15 | 251 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 270,121 | 29.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 190,218 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 72,874 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 76,659 | 11.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.2M | 36,005 | 4.4% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $1.0M | 7,244 | 3.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $728.0K | 5,150 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $641.0K | 7,935 | 2.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $618.0K | 12,400 | 2.2% |
| Deutsche X-Trackers Msci Europ(DBEU) | ETF | 233051853 | $460.0K | 16,806 | 1.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $259.0K | 1,619 | 0.9% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $41.9K | 477,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 127,621 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 191,973 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 130,863 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 185,860 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $12.3K | 72,597 | 0.0% |
| General Electric Co | COM | 369604103 | $12.0K | 444,502 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 293,190 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.8K | 94,395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 120,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 84,457 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.7K | 91,585 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.5K | 10,400 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $9.3K | 239,940 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.3K | 186,068 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $8.0K | 99,721 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.7K | 95,583 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 186,048 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9K | 54,362 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.6K | 7,047 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 72,740 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.3K | 41,124 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $6.3K | 78,009 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $6.2K | 113,452 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 122,942 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 71,182 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $5.9K | 85,436 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 64,678 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $5.4K | 35,658 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 107,827 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 78,889 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $5.1K | 57,922 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 23,126 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.8K | 38,555 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 62,835 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.6K | 21,199 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.6K | 88,602 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.6K | 54,538 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 185,625 | 0.0% |