Q3 2016 Holdings
Filed 2016-11-09 | 84 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 114,990 | 52.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,936 | 27.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $830.0K | 5,445 | 11.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $346.0K | 4,600 | 5.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 108,090 | 0.1% |
| Ishares U S ETF TR(IGBH) | INT RT HDG C B | 46431W812 | $6.8K | 282,971 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 55,628 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.2K | 110,220 | 0.1% |
| Symantec Corp | COM | 874503108 | $5.0K | 198,134 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 40,105 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 46,230 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 105,730 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 50,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 77,561 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 24,952 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 55,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 34,419 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 33,505 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 38,255 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.8K | 95,390 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 41,600 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 32,110 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 94,755 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.7K | 31,733 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.6K | 53,893 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 9,907 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 94,636 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 20,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,518 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 53,385 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.3K | 36,621 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.2K | 42,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 76,920 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 18,615 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 69,195 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 21,876 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 48,763 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 42,545 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 46,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 55,020 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 20,845 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 22,880 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 28,918 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 60,493 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 48,680 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 16,255 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 47,839 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 57,450 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 19,176 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 13,120 | 0.0% |