Q3 2017 Holdings
Filed 2017-10-13 | 245 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.3M | 14,271 | 30.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $934.0K | 27,775 | 22.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $654.0K | 13,056 | 15.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $584.0K | 3,473 | 13.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $418.0K | 13,969 | 10.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $230.0K | 1,400 | 5.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.9K | 45,602 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $4.9K | 19,442 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $4.7K | 57,804 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.1K | 69,373 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.9K | 18,851 | 0.1% |
| General Electric Corp | COMMON | 369604103 | $2.9K | 118,956 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.4K | 31,880 | 0.1% |
| Dowdupont Inc | COMMON | 26078J100 | $2.4K | 34,231 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $2.3K | 19,797 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.3K | 64,744 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $2.3K | 20,599 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $1.9K | 7,417 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.8K | 36,634 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $1.8K | 15,999 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.7K | 12,988 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $1.6K | 11,173 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.5K | 16,954 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.5K | 24,084 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $1.5K | 19,453 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.4K | 6,600 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.4K | 21,755 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $1.4K | 8,288 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.3K | 24,421 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.3K | 34,373 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.3K | 51,554 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.3K | 16,910 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $1.3K | 13,162 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.3K | 32,512 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.2K | 15,630 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.1K | 6,365 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON | 084670108 | $1.1K | 4 | 0.0% |
| Federal Realty Investment TR R(FRTEUR) | COMMON | 313747206 | $1.1K | 8,700 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.1K | 15,550 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.0K | 10,833 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $984 | 12,139 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $942 | 5,038 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $939 | 14,732 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $853 | 15,994 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $828 | 7,560 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $797 | 5,084 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $758 | 6,529 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $747 | 5,953 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $686 | 705 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $658 | 17,108 | 0.0% |