Q1 2018 Holdings
Filed 2018-04-03 | 375 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $5.9M | 62,240 | 28.7% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $2.6M | 61,528 | 12.9% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $2.3M | 12,257 | 11.3% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $1.5M | 54,528 | 7.3% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $1.2M | 5,623 | 5.9% |
| Corning Inc.(GLW) | Equities | 219350105 | $1.2M | 42,349 | 5.8% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $1.0M | 5,646 | 5.1% |
| ConocoPhillips(COP) | Equities | 20825C104 | $937.0K | 15,804 | 4.6% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $733.0K | 16,731 | 3.6% |
| Curtiss-Wright Corp de(CW) | Equities | 231561101 | $595.0K | 4,406 | 2.9% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $486.0K | 2,133 | 2.4% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $465.0K | 5,972 | 2.3% |
| Charles River Lab Intl Inc(CRL) | Equities | 159864107 | $463.0K | 4,341 | 2.3% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $384.0K | 1,405 | 1.9% |
| Cummins Inc(CMI) | Equities | 231021106 | $241.0K | 1,492 | 1.2% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $12.8K | 48,222 | 0.1% |
| Kellogg Co.(KEL) | Equities | 487836108 | $12.0K | 184,558 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $11.4K | 125,338 | 0.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $11.3K | 67,087 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $9.8K | 37,385 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $9.0K | 25,640 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $8.7K | 79,359 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $7.0K | 93,350 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.7K | 52,444 | 0.0% |
| Amazon.Com(AMZN) | Equities | 023135106 | $6.5K | 4,473 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $5.2K | 66,016 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $5.1K | 27,070 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $5.0K | 43,569 | 0.0% |
| Altria Group Inc. Com.(MO) | Equities | 02209S103 | $4.9K | 79,122 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $4.7K | 34,952 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $4.6K | 130,446 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $4.4K | 122,555 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $4.3K | 19,570 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $4.2K | 38,864 | 0.0% |
| Powershares QQQ TR Unit Ser 1 | Equities | 73935A104 | $4.2K | 25,935 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $4.0K | 62,838 | 0.0% |
| Phillip Morris International(PM) | Equities | 718172109 | $4.0K | 39,779 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $3.9K | 75,177 | 0.0% |
| Neogen Corp.(NEOG) | Equities | 640491106 | $3.9K | 57,934 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $3.9K | 32,287 | 0.0% |
| Lowe's Cos.(LOW) | Equities | 548661107 | $3.8K | 42,898 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $3.7K | 23,353 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $3.5K | 9,040 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $3.5K | 19,705 | 0.0% |
| Constellation Brands, Inc. | Equities | 21036P207 | $3.3K | 14,400 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $3.3K | 22,855 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $3.3K | 60,546 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $3.1K | 19,568 | 0.0% |
| IShares Tr Europe and Far East(EFA) | Equities | 464287465 | $3.0K | 43,425 | 0.0% |
| IShares Tr Emerging Markets Ind(EEM) | Equities | 464287234 | $3.0K | 62,546 | 0.0% |