Q3 2017 Holdings
Filed 2017-11-03 | 1098 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 109,578 | 33.1% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $7.3M | 217,879 | 24.9% |
| Corning, Inc(GLW) | COM | 219350105 | $3.2M | 108,436 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 40,336 | 6.9% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $1.6M | 7,910 | 5.4% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,813 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,602 | 3.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $843.0K | 5,653 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $839.0K | 5,109 | 2.9% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $225.0K | 2,792 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $89.0K | 1,127 | 0.3% |
| Carmax, Inc(KMX) | COM | 143130102 | $76.0K | 1,110 | 0.3% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $52.8K | 295,366 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $49.0K | 8,755 | 0.2% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $44.2K | 135,436 | 0.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $44.0K | 164 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $42.3K | 168,227 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $36.5K | 144,134 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $30.4K | 409,997 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $23.7K | 153,919 | 0.1% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.7K | 270,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 278,810 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $15.8K | 363,402 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 114,386 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 146,894 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $12.6K | 80,419 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $12.3K | 124,916 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $11.2K | 68,278 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.1K | 135,286 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0K | 176 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.9K | 221,208 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $10.5K | 93,939 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 10,525 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.0K | 116,610 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.7K | 106,691 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $9.2K | 20,561 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 9,489 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $9.0K | 68,480 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.8K | 231,907 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $8.6K | 73,698 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.4K | 71,252 | 0.0% |
| Pimco Total Return Instl. Fund | SHS | 693390700 | $8.3K | 808,922 | 0.0% |
| Brookfield Asset Management Inc CL A | CL A LTD VT SH | 112585104 | $8.3K | 201,703 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.1K | 38,401 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $7.8K | 122,579 | 0.0% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $7.4K | 82,720 | 0.0% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $7.2K | 50,675 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $7.0K | 134,731 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | S&P MC 400GR ETF | 464287606 | $7.0K | 34,505 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8K | 127,219 | 0.0% |