Q4 2017 Holdings
Filed 2018-01-12 | 74 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 426,925 | 93.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $270.0K | 4,797 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $262.0K | 1,407 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 107,664 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $17.9K | 156,749 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $16.1K | 15,287 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 150,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 185,388 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 102,918 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 378,646 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6K | 288,101 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4K | 92,006 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 70,790 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 236,803 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.3K | 104,077 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $12.7K | 179,003 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.4K | 24,136 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12.1K | 182,666 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $12.0K | 224,413 | 0.1% |
| iShares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $11.4K | 95,689 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $10.6K | 264,136 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.6K | 88,091 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 178,831 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $10.0K | 83,968 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.0K | 123,405 | 0.1% |
| iShares US Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $9.7K | 59,494 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.4K | 95,645 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 35,337 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 106,699 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 98,683 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 352,407 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 53,734 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 59,858 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 30,649 | 0.0% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $4.1K | 23,455 | 0.0% |
| iShares US Industries ETF(IYJ) | U.S. INDS ETF | 464287754 | $3.9K | 26,201 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 79,548 | 0.0% |
| Select Sector Spdr Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $3.5K | 48,461 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 73,346 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 55,210 | 0.0% |
| iShares Rus Mid Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $2.7K | 13,051 | 0.0% |
| Vanguard High Div Yield(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 31,208 | 0.0% |
| Select Sector Spdr Industrials(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 32,174 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.2K | 17,695 | 0.0% |
| iShares US Cnsm SV ETF(IYC) | U.S. CNSM SV ETF | 464287580 | $2.2K | 12,072 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.1K | 26,152 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 29,636 | 0.0% |
| iShares Core S & P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 21,957 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CAP ETF | 922908751 | $1.4K | 9,777 | 0.0% |
| iShares US Cnsm Gd ETF(IYK) | U.S. CNSM GD ETF | 464287812 | $1.3K | 10,401 | 0.0% |