Q1 2017 Holdings
Filed 2017-05-16 | 127 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 151,741 | 34.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 147,283 | 26.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 41,672 | 23.3% |
| Conoco-Phillips(COP) | COM | 20825C104 | $1.4M | 28,144 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 4,433 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $278.0K | 1,017 | 1.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $243.0K | 1,865 | 1.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $8.1K | 48,724 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.6K | 46,152 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.4K | 78,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 49,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 86,275 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $5.6K | 50,026 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 154,941 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.6K | 186,356 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.9K | 37,371 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 61,945 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.4K | 66,791 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.2K | 32,143 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.1K | 4,880 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $4.1K | 28,516 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 35,720 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.0K | 19,163 | 0.0% |
| Allergan Inc | COM | G0177J108 | $3.8K | 16,105 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7K | 41,682 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.7K | 53,186 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 37,008 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 19,371 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 60,016 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.0K | 36,982 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.8K | 18,820 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 48,148 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.6K | 47,996 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 22,921 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.3K | 29,138 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $2.3K | 19,149 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 16,601 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | COM | 921937827 | $2.0K | 24,740 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.8K | 36,561 | 0.0% |
| Market Vectors Etf Trust | COM | 92189F544 | $1.7K | 72,750 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7K | 1,902 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 27,768 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $1.7K | 5,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 11,202 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $1.6K | 14,489 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $1.6K | 114,268 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.5K | 22,802 | 0.0% |
| Spdr Nuveen Barclays Cap Sh Term FD(SHM) | COM | 78468R739 | $1.5K | 31,038 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.5K | 12,353 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.5K | 43,740 | 0.0% |