Q3 2017 Holdings
Filed 2017-10-25 | 275 holdings | $441.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Stock | 20825C104 | $210.0K | 4,182 | 47.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $41.0K | 1,380 | 9.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $8.0K | 100 | 1.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.4K | 25,735 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.0K | 32,186 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.0K | 46,243 | 1.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.9K | 31,570 | 1.1% |
| Intuit COM(INTU) | Stock | 461202103 | $4.7K | 31,653 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.4K | 26,849 | 1.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.4K | 33,931 | 1.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $4.2K | 79,053 | 0.9% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $4.0K | 44,470 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.8K | 19,579 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6K | 3,649 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.6K | 3,558 | 0.8% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.5K | 42,084 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.2K | 20,082 | 0.7% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.2K | 59,477 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.2K | 15,373 | 0.7% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $3.2K | 68,849 | 0.7% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.2K | 23,914 | 0.7% |
| Gartner Inc COM(IT) | Stock | 366651107 | $3.1K | 24,775 | 0.7% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.1K | 20,029 | 0.7% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $3.0K | 36,939 | 0.7% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.9K | 24,042 | 0.7% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.8K | 23,393 | 0.6% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.8K | 28,274 | 0.6% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $2.8K | 23,587 | 0.6% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $2.8K | 17,639 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8K | 28,656 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.6K | 53,316 | 0.6% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.6K | 18,941 | 0.6% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $2.6K | 34,588 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.5K | 32,525 | 0.6% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2.1K | 29,754 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1K | 26,497 | 0.5% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $2.0K | 32,160 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0K | 2,040 | 0.5% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.9K | 38,550 | 0.4% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $1.9K | 12,244 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.8K | 11,012 | 0.4% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.7K | 16,399 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7K | 15,159 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5K | 12,420 | 0.3% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.5K | 9,719 | 0.3% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $1.4K | 27,059 | 0.3% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $1.4K | 117,018 | 0.3% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $1.4K | 30,051 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3K | 13,396 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3K | 4,926 | 0.3% |