Q4 2017 Holdings
Filed 2018-02-13 | 143 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 158,319 | 43.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 121,599 | 27.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 21,859 | 15.0% |
| Conoco-Phillips(COP) | COM | 20825C104 | $1.2M | 21,889 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.0K | 5,016 | 3.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.4K | 47,322 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.3K | 43,191 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 85,189 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 155,328 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.9K | 82,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,414 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $6.5K | 54,480 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 62,390 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.5K | 31,881 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.4K | 34,804 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $5.1K | 66,929 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.1K | 55,098 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.0K | 4,724 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.8K | 18,602 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $4.8K | 27,127 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 22,963 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 45,884 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 38,345 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.0K | 53,115 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9K | 35,889 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 25,695 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 59,733 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.0K | 32,113 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 12,620 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.7K | 75,885 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $2.7K | 22,115 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7K | 2,316 | 0.0% |
| Allergan Inc | COM | G0177J108 | $2.6K | 15,666 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 18,881 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $2.5K | 22,934 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.4K | 15,501 | 0.0% |
| Market Vectors Etf Trust | COM | 92189F544 | $2.4K | 98,436 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $2.3K | 13,752 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.0K | 117,099 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $2.0K | 19,030 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.9K | 34,881 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $1.9K | 26,585 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 30,629 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.8K | 13,018 | 0.0% |
| Spdr Nuveen Barclays Cap Sh Term FD(SHM) | COM | 78468R739 | $1.7K | 36,039 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6K | 23,522 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | COM | 921937827 | $1.6K | 20,141 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.5K | 14,133 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 27,794 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.5K | 17,311 | 0.0% |