Q3 2017 Holdings
Filed 2017-11-14 | 137 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 154,145 | 38.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 139,079 | 31.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 23,059 | 13.6% |
| Conoco-Phillips(COP) | COM | 20825C104 | $1.2M | 24,328 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 3,879 | 2.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $238.0K | 760 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $215.0K | 4,105 | 1.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $8.8K | 47,925 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.7K | 82,100 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.7K | 43,146 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 84,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 48,345 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $6.0K | 53,543 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 154,683 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.0K | 35,255 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.0K | 31,689 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.9K | 66,979 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 61,898 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $4.7K | 27,677 | 0.0% |
| General Electric Co. | COM | 369604103 | $4.7K | 193,745 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.7K | 4,798 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.5K | 18,558 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.3K | 53,274 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 41,735 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 37,017 | 0.0% |
| Allergan Inc | COM | G0177J108 | $3.5K | 17,036 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 35,378 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.4K | 53,186 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 58,650 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.8K | 18,348 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 14,228 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $2.6K | 21,543 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 45,393 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 21,477 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.4K | 29,240 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 18,137 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.2K | 2,277 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $2.1K | 6,261 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $2.1K | 13,779 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.1K | 26,879 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $2.0K | 18,691 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.0K | 34,823 | 0.0% |
| Market Vectors Etf Trust | COM | 92189F544 | $2.0K | 82,913 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 11,001 | 0.0% |
| Spdr Nuveen Barclays Cap Sh Term FD(SHM) | COM | 78468R739 | $1.8K | 36,039 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $1.7K | 127,124 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | COM | 921937827 | $1.7K | 21,141 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.7K | 12,823 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6K | 45,116 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 23,638 | 0.0% |