Q3 2017 Holdings
Filed 2017-11-08 | 586 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 96,277 | 31.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.8M | 31,717 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 33,067 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $958.0K | 5,827 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $756.0K | 3,790 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $173.0K | 1,000 | 1.7% |
| Crown Castle Intl Corp NE(CCI) | W COM | 22822V101 | $172.0K | 1,720 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $158.0K | 1,963 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $60.0K | 217 | 0.6% |
| Corning(GLW) | COM | 219350105 | $32.0K | 1,068 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 132,651 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 39,099 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 57,634 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 129,877 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 57,114 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 90,271 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 50,698 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 30,826 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 58,111 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 58,110 | 0.1% |
| Automatic Data Processing(ADP) | INCOM | 053015103 | $4.8K | 44,247 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 38,682 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 70,651 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 40,090 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 28,993 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 105,191 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 40,608 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 103,702 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $3.9K | 79,008 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $3.9K | 20,538 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 52,381 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 153,617 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 58,160 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 33,745 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 52,423 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 30,887 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 94,823 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 30,706 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 23,196 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 26,262 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.0K | 18,245 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 3,082 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 19,905 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 18,715 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 34,784 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 23,950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 22,488 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 54,141 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 5,447 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 11,900 | 0.0% |