Q3 2017 Holdings
Filed 2017-10-25 | 713 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 63,869 | 59.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 56,643 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $498.0K | 9,946 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.0K | 2,437 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $180.0K | 6,000 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $157.0K | 787 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $149.0K | 1,000 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.0K | 600 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $84.0K | 800 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.0K | 635 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $40.0K | 663 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0K | 300 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 94,324 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 47,798 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 43,576 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 65,797 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 29,372 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 53,490 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,664 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 30,271 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 28,247 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 43,264 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 62,417 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.7K | 96,453 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 49,446 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 151,552 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 29,273 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 28,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 16,263 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 51,973 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 25,795 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 84,574 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.3K | 39,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 88,991 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 59,035 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.2K | 54,522 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 23,496 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.0K | 28,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 26,599 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 111,742 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.8K | 8,808 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 19,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 16,455 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 13,003 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 17,528 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 31,585 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.5K | 22,969 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.5K | 37,487 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 43,734 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 62,394 | 0.0% |