Q1 2017 Holdings
Filed 2017-04-13 | 360 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $5.3M | 81,321 | 35.3% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $2.6M | 76,613 | 17.2% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $1.7M | 10,008 | 11.2% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $1.2M | 47,881 | 7.9% |
| Corning Inc.(GLW) | Equities | 219350105 | $776.0K | 28,743 | 5.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $681.0K | 13,661 | 4.5% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $496.0K | 6,390 | 3.3% |
| Charles River Lab Intl Inc(CRL) | Equities | 159864107 | $473.0K | 5,263 | 3.2% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $410.0K | 3,154 | 2.7% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $291.0K | 8,748 | 1.9% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $253.0K | 2,354 | 1.7% |
| Cummins Inc(CMI) | Equities | 231021106 | $250.0K | 1,656 | 1.7% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $209.0K | 1,293 | 1.4% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $18.3K | 77,327 | 0.1% |
| Kellogg Co.(KEL) | Equities | 487836108 | $13.5K | 185,528 | 0.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $10.1K | 69,995 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $8.9K | 37,710 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $7.8K | 118,525 | 0.1% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $7.7K | 32,279 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $7.6K | 92,941 | 0.1% |
| General Electric Co. | Equities | 369604103 | $6.5K | 218,379 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.3K | 50,457 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $6.1K | 69,907 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $5.7K | 63,339 | 0.0% |
| Altria Group Inc. Com.(MO) | Equities | 02209S103 | $5.6K | 78,623 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $5.4K | 128,880 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $4.9K | 44,112 | 0.0% |
| Phillip Morris International(PM) | Equities | 718172109 | $4.5K | 40,239 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $4.4K | 40,929 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $4.4K | 127,477 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $4.1K | 27,704 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $4.1K | 72,997 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $4.0K | 35,371 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $3.9K | 71,896 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $3.8K | 19,612 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $3.7K | 30,891 | 0.0% |
| Powershares QQQ TR Unit Ser 1 | Equities | 73935A104 | $3.7K | 27,878 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $3.5K | 27,647 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $3.4K | 53,928 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $3.3K | 36,990 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $3.3K | 19,069 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $3.2K | 22,267 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $3.0K | 23,088 | 0.0% |
| Doubleline Core Fixed Income | Equities | 258620301 | $3.0K | 272,877 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $2.9K | 60,467 | 0.0% |
| Amazon.Com(AMZN) | Equities | 023135106 | $2.9K | 3,235 | 0.0% |
| Neogen Corp.(NEOG) | Equities | 640491106 | $2.9K | 43,496 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $2.8K | 9,127 | 0.0% |
| International Business Machines(IBM) | Equities | 459200101 | $2.8K | 16,103 | 0.0% |
| CVS/ Caremark Corp.(CVS) | Equities | 126650100 | $2.8K | 35,270 | 0.0% |