Q2 2017 Holdings
Filed 2017-08-15 | 126 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 149,970 | 35.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 142,638 | 32.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 25,119 | 17.4% |
| Conoco-Phillips(COP) | COM | 20825C104 | $1.1M | 24,463 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 4,329 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $258.0K | 1,825 | 2.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $8.2K | 48,181 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 48,578 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.3K | 43,653 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.3K | 77,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 84,637 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $5.7K | 49,658 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 154,047 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.1K | 189,753 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.9K | 35,528 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.9K | 31,924 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 61,917 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.5K | 66,979 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.4K | 4,766 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.3K | 18,779 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $4.2K | 27,728 | 0.0% |
| Allergan Inc | COM | G0177J108 | $4.0K | 16,630 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 34,868 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 41,325 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.6K | 46,377 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 18,387 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 36,149 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 58,580 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $3.1K | 19,007 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.9K | 53,186 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 46,162 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $2.4K | 20,573 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 21,726 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 17,471 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.3K | 28,813 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 36,057 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.9K | 35,674 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9K | 1,975 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $1.9K | 6,118 | 0.0% |
| Market Vectors Etf Trust | COM | 92189F544 | $1.9K | 79,195 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $1.9K | 13,202 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | COM | 921937827 | $1.8K | 22,341 | 0.0% |
| Spdr Nuveen Barclays Cap Sh Term FD(SHM) | COM | 78468R739 | $1.7K | 34,298 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.6K | 24,430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 10,622 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $1.6K | 14,543 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.6K | 12,582 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $1.5K | 118,517 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 24,981 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.5K | 27,970 | 0.0% |