Q1 2018 Holdings
Filed 2018-05-16 | 139 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 | $6.7M | 155,999 | 47.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 121,896 | 24.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 22,813 | 13.9% |
| Conoco-Phillips(COP) | COM | 20825C104 | $1.2M | 20,618 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.0K | 5,153 | 3.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.3K | 46,460 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 150,988 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 83,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 57,214 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.2K | 42,842 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.1K | 81,537 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $5.9K | 54,232 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.7K | 35,165 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.6K | 62,376 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.2K | 18,643 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.0K | 32,278 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $4.9K | 30,884 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.9K | 66,929 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 44,376 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.9K | 4,693 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.8K | 55,044 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 22,848 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 50,252 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 37,688 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 27,110 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $3.3K | 26,508 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.3K | 2,294 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.3K | 35,119 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.1K | 49,760 | 0.0% |
| Allergan Inc | COM | G0177J108 | $3.0K | 17,570 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 20,734 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.7K | 76,321 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 11,749 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $2.4K | 21,908 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $2.3K | 21,570 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.2K | 15,836 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $2.2K | 14,216 | 0.0% |
| Market Vectors Etf Trust | COM | 92189F544 | $2.1K | 90,163 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.1K | 70,428 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.1K | 37,608 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $2.0K | 39,256 | 0.0% |
| Spdr Nuveen Barclays Cap Sh Term FD(SHM) | COM | 78468R739 | $1.9K | 40,128 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.9K | 13,769 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $1.8K | 29,223 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6K | 24,125 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | COM | 921937827 | $1.6K | 20,841 | 0.0% |
| Aptiv(APTV) | COM | G6095L109 | $1.5K | 18,228 | 0.0% |
| iShares Barclay Tips(TIP) | COM | 464287176 | $1.5K | 13,513 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.5K | 110,198 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 10,594 | 0.0% |