Q2 2017 Holdings
Filed 2017-07-21 | 724 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 65,063 | 57.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 56,863 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $458.0K | 10,420 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 1,662 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $180.0K | 6,000 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $152.0K | 787 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $141.0K | 1,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.0K | 600 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $73.0K | 800 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $57.0K | 635 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $49.0K | 1,603 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 94,092 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 44,096 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 48,895 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 66,693 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 29,772 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 53,727 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 169,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 34,502 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 31,820 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 28,444 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 43,348 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.7K | 93,933 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.6K | 19,725 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 62,946 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 50,273 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 25,993 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 16,257 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 52,797 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.3K | 31,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 85,763 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 13,118 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 20,402 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,953 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.1K | 54,514 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 26,791 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 91,212 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 59,133 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 22,699 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.8K | 8,808 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 46,397 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 109,724 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.7K | 24,222 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 16,580 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 30,804 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 63,179 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 17,248 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 43,976 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 41,868 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 19,176 | 0.0% |