Q2 2017 Holdings
Filed 2017-08-11 | 1125 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 110,914 | 30.2% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $6.9M | 220,263 | 25.8% |
| Corning, Inc(GLW) | COM | 219350105 | $3.1M | 103,891 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 44,671 | 7.4% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $1.5M | 7,815 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,734 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $894.0K | 5,781 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $852.0K | 6,024 | 3.2% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $793.0K | 5,629 | 3.0% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $267.0K | 3,312 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $142.0K | 1,568 | 0.5% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $49.6K | 285,021 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $48.0K | 8,755 | 0.2% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $43.5K | 136,981 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $41.5K | 171,774 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $34.0K | 149 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $33.9K | 139,236 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $27.9K | 397,457 | 0.1% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.9K | 282,880 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $22.4K | 155,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 276,156 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 115,305 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.7K | 332,397 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 142,778 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $12.9K | 121,820 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $12.5K | 81,540 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.5K | 141,191 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $11.0K | 94,551 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $10.5K | 68,667 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.2K | 228,649 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.9K | 117,091 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.5K | 108,044 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 10,230 | 0.0% |
| E. I. DU Pont de Nemours & Company | COM | 263534109 | $9.1K | 112,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 9,384 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $8.7K | 70,345 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $8.5K | 20,105 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $8.4K | 70,238 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $8.3K | 140,017 | 0.0% |
| Brookfield Asset Management Inc CL A | CL A LTD VT SH | 112585104 | $8.2K | 206,963 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.1K | 39,025 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.1K | 240,793 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | S&P MC 400GR ETF | 464287606 | $7.7K | 38,982 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.5K | 70,633 | 0.0% |
| Carmax, Inc(KMX) | COM | 143130102 | $7.0K | 110 | 0.0% |
| Pimco Total Return Instl. Fund | SHS | 693390700 | $6.8K | 665,545 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $6.7K | 119,623 | 0.0% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $6.6K | 85,070 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $6.4K | 147,007 | 0.0% |
| General Electric Company | COM | 369604103 | $6.3K | 232,702 | 0.0% |