Q4 2016 Holdings
Filed 2017-02-09 | 376 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 319,157 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 122,205 | 23.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 53,036 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 12,964 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 40,656 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 76,803 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $934.0K | 6,090 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $664.0K | 7,654 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $298.0K | 2,890 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,900 | 0.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $26.7K | 254,257 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1K | 195,519 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.5K | 500,814 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 57,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 167,926 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 105,265 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 277,439 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.7K | 133,728 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 109,495 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.0K | 101,803 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 185,694 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 98,437 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 39,851 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 55,393 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 186,243 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6.1K | 165,884 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 103,959 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 95,872 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5K | 373,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 47,363 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 63,628 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 125,015 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 32,571 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.2K | 97,243 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 42,645 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 66,589 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 39,308 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,084 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 146,330 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6K | 53,255 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 38,729 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 87,143 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 70,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 81,432 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 35,899 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 54,109 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 60,722 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.1K | 339,118 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 38,440 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 60,050 | 0.0% |