Q3 2017 Holdings
Filed 2017-10-27 | 72 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 119,861 | 57.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.0M | 68,637 | 29.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $463.0K | 5,209 | 6.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $404.0K | 1,291 | 5.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.3K | 40,869 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.0K | 26,976 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.9K | 91,698 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.6K | 62,033 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.5K | 28,817 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $4.5K | 23,971 | 0.1% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $4.3K | 30,157 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $4.3K | 62,452 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $4.2K | 36,172 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.2K | 65,226 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.1K | 35,116 | 0.1% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $4.1K | 71,550 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $4.0K | 33,648 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.9K | 100,190 | 0.1% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $3.3K | 22,091 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $3.2K | 61,609 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $2.6K | 18,000 | 0.0% |
| Norbord Inc | COMMON STOCK | 65548P403 | $2.6K | 67,400 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.5K | 18,300 | 0.0% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $2.3K | 17,509 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $2.2K | 61,615 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $2.2K | 12,120 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.0K | 21,434 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.9K | 70,630 | 0.0% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $1.8K | 18,284 | 0.0% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $1.1K | 6,102 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $972 | 8,300 | 0.0% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $693 | 3,002 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $530 | 8,447 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $477 | 5,263 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $434 | 6,812 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $415 | 2,848 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $403 | 3,673 | 0.0% |
| Jernigan Capital Inc | COMMON STOCK | 476405105 | $399 | 19,410 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $384 | 3,462 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $360 | 9,454 | 0.0% |
| Ishares(IEFA) | COMMON STOCK | 46432F842 | $342 | 5,337 | 0.0% |
| Spdr(FLRN) | COMMON STOCK | 78468R200 | $293 | 9,530 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $261 | 3,216 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $255 | 266 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $246 | 253 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $231 | 2,817 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $211 | 220 | 0.0% |