Q2 2018 Holdings
Filed 2018-08-14 | 145 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 153,723 | 45.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 123,421 | 23.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 22,313 | 16.6% |
| Conoco-Phillips(COP) | COM | 20825C104 | $1.3M | 18,937 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 5,053 | 3.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $8.7K | 46,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 82,451 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.8K | 42,093 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 150,797 | 0.1% |
| Spdrr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | COM | 78468R663 | $7.5K | 81,732 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 57,274 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.8K | 81,843 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $6.0K | 30,722 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.9K | 34,796 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $5.7K | 51,950 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.4K | 56,006 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 62,153 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.2K | 4,587 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.1K | 18,541 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.1K | 32,259 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 43,991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 22,814 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.2K | 66,929 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 52,372 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.0K | 2,341 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0K | 37,831 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 27,106 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.8K | 49,760 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.8K | 33,922 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $3.2K | 27,216 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 21,389 | 0.0% |
| Allergan Inc | COM | G0177J108 | $2.9K | 17,496 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.8K | 76,078 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 10,976 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $2.4K | 22,431 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $2.3K | 21,387 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.3K | 16,975 | 0.0% |
| Market Vectors Etf Trust | COM | 92189F544 | $2.2K | 93,799 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.1K | 75,062 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.0K | 31,763 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.0K | 36,673 | 0.0% |
| Spdr Nuveen Barclays Cap Sh Term FD(SHM) | COM | 78468R739 | $2.0K | 42,181 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.0K | 14,392 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $2.0K | 38,957 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $2.0K | 14,791 | 0.0% |
| Aptiv(APTV) | COM | G6095L109 | $1.8K | 19,912 | 0.0% |
| iShares Barclay Tips(TIP) | COM | 464287176 | $1.6K | 14,150 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6K | 23,095 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.5K | 20,068 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | COM | 921937827 | $1.5K | 19,051 | 0.0% |