Q4 2017 Holdings
Filed 2018-01-16 | 243 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.4M | 14,211 | 29.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.1M | 27,775 | 23.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $755.0K | 13,861 | 16.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $596.0K | 3,373 | 12.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $447.0K | 13,969 | 9.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $261.0K | 1,400 | 5.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.4K | 45,597 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.1K | 18,983 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $4.7K | 56,217 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.2K | 19,032 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.2K | 69,133 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.7K | 31,880 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $2.4K | 19,512 | 0.1% |
| Dowdupont Inc | COMMON | 26078J100 | $2.4K | 33,413 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.3K | 64,674 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $2.2K | 7,372 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $2.2K | 20,524 | 0.0% |
| General Electric Corp | COMMON | 369604103 | $2.0K | 111,920 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.9K | 35,722 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.9K | 12,948 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $1.9K | 15,515 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $1.8K | 18,628 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $1.7K | 11,288 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.6K | 17,093 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.6K | 21,755 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.5K | 33,283 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.5K | 51,504 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.5K | 6,420 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.5K | 24,813 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $1.5K | 7,666 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $1.4K | 12,830 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.4K | 16,710 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.4K | 23,982 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.3K | 32,564 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON | 084670108 | $1.2K | 4 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.2K | 6,263 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.2K | 15,184 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.2K | 10,833 | 0.0% |
| Federal Realty Investment TR R(FRTEUR) | COMMON | 313747206 | $1.2K | 8,700 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.1K | 15,555 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $1.0K | 11,972 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $1.0K | 5,038 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $964 | 6,158 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $923 | 15,070 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $912 | 15,969 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $901 | 5,237 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $800 | 6,274 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $766 | 727 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $750 | 8,068 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $734 | 11,458 | 0.0% |