Q4 2016 Holdings
Filed 2017-01-26 | 732 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 63,132 | 55.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 53,308 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $504.0K | 10,047 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 1,562 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $159.0K | 6,550 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $121.0K | 787 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $103.0K | 1,000 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $79.0K | 800 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0K | 300 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0K | 839 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 97,610 | 0.1% |
| General Electric Co | COM | 369604103 | $5.8K | 183,913 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 52,287 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1K | 65,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 41,864 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 32,631 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 53,230 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 34,178 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.9K | 36,903 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 31,285 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,898 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 85,306 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 41,408 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 27,978 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 28,490 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 55,797 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 19,627 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 51,281 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.2K | 85,475 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.2K | 54,505 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.1K | 20,565 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.0K | 27,668 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 50,446 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 88,371 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 15,746 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,756 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 26,304 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 12,558 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 46,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 49,475 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 46,669 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 29,495 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 30,311 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 108,142 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 34,077 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 19,420 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 35,603 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 107,957 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 18,649 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 36,954 | 0.0% |