Q3 2017 Holdings
Filed 2017-10-11 | 74 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $13.0M | 434,660 | 93.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $296.0K | 4,964 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $280.0K | 1,702 | 2.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $16.6K | 158,029 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 107,309 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $14.9K | 15,315 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 150,541 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 380,450 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.1K | 92,013 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8K | 199,179 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $12.4K | 179,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 166,092 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.0K | 103,637 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $12.0K | 223,934 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 70,604 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 87,641 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 228,506 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8K | 24,201 | 0.1% |
| iShares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $10.5K | 93,953 | 0.1% |
| General Electric Co | COM | 369604103 | $10.3K | 424,443 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.2K | 182,392 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $10.1K | 262,659 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $10.1K | 83,899 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.8K | 87,722 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 177,649 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.5K | 121,903 | 0.1% |
| iShares US Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $8.9K | 59,628 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 106,201 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 35,235 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 94,858 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 63,209 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 52,770 | 0.0% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $4.4K | 25,384 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 29,515 | 0.0% |
| iShares US Industries ETF(IYJ) | U.S. INDS ETF | 464287754 | $3.4K | 24,183 | 0.0% |
| Select Sector Spdr Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $3.3K | 47,528 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 69,387 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 54,070 | 0.0% |
| iShares Rus Mid Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $2.4K | 12,308 | 0.0% |
| Vanguard High Div Yield(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 29,397 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.4K | 20,640 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.1K | 26,152 | 0.0% |
| Select Sector Spdr Industrials(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 28,567 | 0.0% |
| iShares US Cnsm SV ETF(IYC) | U.S. CNSM SV ETF | 464287580 | $2.0K | 11,998 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 27,896 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 36,566 | 0.0% |
| iShares Core S & P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 20,636 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,495 | 0.0% |
| iShares US Cnsm Gd ETF(IYK) | U.S. CNSM GD ETF | 464287812 | $1.3K | 10,627 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CAP ETF | 922908751 | $1.3K | 8,945 | 0.0% |