Q4 2016 Holdings
Filed 2017-02-10 | 635 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 94,404 | 31.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 31,982 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 34,058 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,399 | 11.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $688.0K | 4,490 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $323.0K | 2,426 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $145.0K | 1,965 | 1.6% |
| Crown Castle Intl Corp NE(CCI) | W COM | 22822V101 | $62.0K | 720 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $54.0K | 217 | 0.6% |
| Corning(GLW) | COM | 219350105 | $26.0K | 1,068 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 146,840 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 63,188 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 62,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 57,547 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 32,126 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 66,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 87,617 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 23,637 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 62,458 | 0.1% |
| General Electric Co | COM | 369604103 | $5.2K | 163,169 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $5.0K | 188 | 0.1% |
| Automatic Data Processing(ADP) | INCOM | 053015103 | $4.8K | 47,029 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 45,872 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 70,198 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 39,993 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 109,273 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 43,407 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $4.3K | 80,855 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 72,198 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 36,613 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 107,964 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 54,103 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 106,643 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4K | 35,887 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 26,663 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 54,927 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 23,534 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 30,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 28,119 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 36,934 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $2.9K | 20,643 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 20,155 | 0.0% |
| International Business MA(IBM) | CHSCOM | 459200101 | $2.6K | 15,823 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 30,851 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 25,492 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 31,849 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 13,369 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.2K | 14,655 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 38,259 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 15,625 | 0.0% |