Q1 2018 Holdings
Filed 2018-04-17 | 281 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 120,494 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 31,887 | 24.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 49,911 | 17.3% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.6M | 9,875 | 12.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $958.0K | 8,741 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $480.0K | 8,096 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $331.0K | 1,210 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 1,151 | 1.7% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $8.9K | 73,423 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 22,449 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 41,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 67,490 | 0.0% |
| iShares S&P Total US Stock ETF(ITOT) | CORE S&P TTL STK | 464287150 | $6.2K | 101,846 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 66,549 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $4.5K | 102,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 76,027 | 0.0% |
| iShares Core Msci Total Intl E(IXUS) | CORE MSCITOTAL | 46432F834 | $3.9K | 62,100 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 53,427 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.6K | 13,813 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 74,129 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.3K | 19,578 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.3K | 29,337 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 9,500 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 16,493 | 0.0% |
| Accenture Plc ADR(ACN) | SHS CLASS A | G1151C101 | $3.1K | 20,129 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 22,555 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 33,340 | 0.0% |
| Eaton Vance Tax-Mgd BW CEF(ETV) | COM | 27828Y108 | $3.0K | 202,103 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 5,540 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 12,768 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 50,742 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,411 | 0.0% |
| Broadcom Inc.(AVGO) | SHS | Y09827109 | $2.6K | 11,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 14,816 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 42,264 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $2.6K | 24,658 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 27,883 | 0.0% |
| Nuveen NY AMT Free Muni CEF(NRK) | COM | 670656107 | $2.5K | 206,255 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,327 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.4K | 15,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 63,766 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $2.3K | 16,529 | 0.0% |
| Rio Tinto(RIO) | SPONSORED ADR | 767204100 | $2.3K | 43,845 | 0.0% |
| FlexShares 3 yr Tips ETF(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.2K | 91,306 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 21,914 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.2K | 27,283 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $2.1K | 32,644 | 0.0% |
| Unilever | SPON ADR NEW | 904767704 | $2.1K | 38,104 | 0.0% |
| Dowdupont Inc | CL A | 26078J100 | $2.1K | 32,998 | 0.0% |