Q2 2017 Holdings
Filed 2017-08-07 | 411 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 365,963 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 154,456 | 30.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 28,793 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,507 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 66,103 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,723 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $815.0K | 8,134 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $619.0K | 14,083 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $433.0K | 8,700 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $364.0K | 2,571 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 2,900 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 1,451 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2K | 175,289 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $14.3K | 372,302 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.5K | 499,945 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 186,176 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 52,389 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 308,961 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 332,964 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 329,749 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 182,286 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.9K | 255,617 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 102,660 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0K | 102,557 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9K | 65,724 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.3K | 128,422 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2K | 130,104 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 7,763 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 41,050 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.9K | 102,701 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 44,628 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 46,358 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 104,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 149,142 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 116,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 49,024 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 36,423 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.2K | 98,815 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 31,265 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.0K | 341,583 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 70,591 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 79,381 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8K | 62,059 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.6K | 73,347 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 95,709 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 37,371 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 74,226 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 99,659 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 182,974 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.8K | 48,240 | 0.0% |