Q4 2017 Holdings
Filed 2018-02-09 | 427 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 370,209 | 36.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 98,255 | 24.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 30,669 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 12,448 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,967 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,130 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 10,239 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $843.0K | 15,351 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $734.0K | 22,952 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $486.0K | 2,771 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 2,900 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0K | 219,169 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.5K | 127,641 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $14.8K | 372,087 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 164,940 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 50,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 366,922 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.6K | 475,568 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.3K | 171,559 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 187,619 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 302,866 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.2K | 247,762 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1K | 143,056 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 63,344 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 159,924 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.6K | 145,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 108,196 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 136,027 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 52,086 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 161,480 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4K | 106,395 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 7,938 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 40,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 173,121 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.0K | 137,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,256 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.9K | 62,833 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.8K | 71,794 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 44,179 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 49,240 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 91,817 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.6K | 66,383 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 60,875 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 53,169 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.3K | 36,530 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.3K | 202,562 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 88,967 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.0K | 480,441 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.9K | 64,264 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 33,080 | 0.0% |