Q1 2017 Holdings
Filed 2017-04-25 | 742 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 66,154 | 53.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 57,962 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $506.0K | 10,148 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 1,662 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $162.0K | 6,000 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $130.0K | 1,000 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $128.0K | 787 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $73.0K | 800 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.0K | 600 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.0K | 635 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 839 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 97,634 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 44,069 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 65,114 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 48,971 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 182,557 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 53,870 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 29,981 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 35,042 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 31,820 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 28,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 42,269 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 88,942 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.7K | 95,047 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 20,892 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.5K | 33,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 51,676 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 53,537 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.4K | 19,765 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 60,769 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 30,434 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 26,017 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 16,452 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 91,167 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.1K | 12,888 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.1K | 54,509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 26,944 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.8K | 25,886 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 112,381 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 47,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 54,005 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 21,327 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 46,396 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 58,130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 30,881 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 64,164 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 17,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 16,230 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 106,868 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 26,970 | 0.0% |