Q1 2017 Holdings
Filed 2017-04-19 | 345 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.8M | 16,645 | 50.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 56,178 | 27.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $771.0K | 15,473 | 13.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $230.0K | 1,770 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $93.0K | 2,757 | 1.7% |
| Spdr Bloomberg Barclays Inv Gr Float ETF(FLRN) | ETF | 78468R200 | $6.7K | 219,591 | 0.1% |
| Ark Industrial Innovation ETF(ARKQ) | ETF | 00214Q203 | $4.7K | 189,520 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 51,380 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.4K | 38,527 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $4.2K | 236,034 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.2K | 37,387 | 0.1% |
| iShares S&P US Pfd Stock Index ETF(PFF) | ETF | 464288687 | $4.0K | 102,856 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $3.8K | 48,497 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 69,247 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 70,076 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.3K | 31,758 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 85,745 | 0.1% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $3.1K | 23,466 | 0.1% |
| Regal Entertainment Group Cl A | COM CL A | 758766109 | $2.9K | 126,326 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 32,810 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.6K | 18,024 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.6K | 23,803 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 44,722 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $2.4K | 19,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,442 | 0.0% |
| duPont deNemours | COM | 263534109 | $2.4K | 29,688 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,592 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM CL A | 609207105 | $2.2K | 52,162 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 49,902 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 61,720 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 22,741 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 48,989 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 66,489 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.0K | 38,826 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.9K | 38,120 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 42,794 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.8K | 15,678 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.7K | 43,114 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 25,752 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 17,166 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $1.5K | 46,575 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 13,634 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.4K | 10,053 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.4K | 7,722 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.3K | 15,863 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 15,975 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.3K | 28,131 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 21,068 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $1.3K | 24,310 | 0.0% |
| Plains All American Pipeline LP(PAA) | PTNRSHP UTS | 726503105 | $1.3K | 39,595 | 0.0% |