Q2 2017 Holdings
Filed 2017-08-04 | 613 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 94,373 | 31.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 31,502 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 34,597 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $984.0K | 6,157 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $841.0K | 4,340 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 1,311 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $141.0K | 1,000 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $135.0K | 1,963 | 1.4% |
| Crown Castle Intl Corp NE(CCI) | W COM | 22822V101 | $72.0K | 720 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $52.0K | 217 | 0.5% |
| Corning(GLW) | COM | 219350105 | $32.0K | 1,068 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 138,086 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $11.0K | 1,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 60,681 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 38,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 58,427 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 56,321 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 31,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 88,670 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 84,030 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 59,420 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 60,914 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 41,930 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 62,685 | 0.0% |
| Automatic Data Processing(ADP) | INCOM | 053015103 | $4.5K | 43,910 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 42,018 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 159,915 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 34,109 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 39,633 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 30,178 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 107,304 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 71,815 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 52,701 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 35,255 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $3.7K | 21,023 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $3.6K | 80,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 105,862 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 32,180 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 23,218 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 95,858 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 27,732 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 3,091 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 35,414 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 19,645 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 23,888 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.5K | 16,185 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 17,580 | 0.0% |
| International Business MA(IBM) | CHSCOM | 459200101 | $2.4K | 15,687 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 53,766 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.3K | 36,564 | 0.0% |