Q3 2017 Holdings
Filed 2017-11-13 | 70 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.6M | 48,957 | 93.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.9K | 32,029 | 0.3% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $4.3K | 23,326 | 0.2% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.7K | 145,103 | 0.2% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.5K | 38,805 | 0.2% |
| Keycorp COM(KEY) | COM | 493267108 | $3.4K | 180,159 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.4K | 16,123 | 0.2% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.2K | 33,482 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2K | 42,521 | 0.2% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.7K | 57,647 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.6K | 24,914 | 0.1% |
| Facebook Inc COM(META) | CL A | 30303M102 | $2.6K | 15,043 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5K | 19,131 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.4K | 50,537 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.4K | 68,349 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.4K | 21,415 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $2.4K | 2,448 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,370 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.3K | 27,972 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.1K | 18,028 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $2.1K | 54,966 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.1K | 46,511 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.1K | 41,789 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,111 | 0.1% |
| Praxair Inc CM | COM | 74005P104 | $2.0K | 14,184 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $2.0K | 31,035 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.0K | 16,952 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.9K | 15,146 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.9K | 22,003 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.8K | 11,282 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.8K | 34,410 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.8K | 46,634 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.7K | 71,535 | 0.1% |
| Prologis COM(PLD) | COM | 74340W103 | $1.7K | 27,208 | 0.1% |
| Amphenol Corp CM New(APH) | CL A | 032095101 | $1.6K | 18,927 | 0.1% |
| Medtronic PLC COM(MDT) | SHS | G5960L103 | $1.6K | 20,395 | 0.1% |
| Nielsen Holdings PLC COM | SHS EUR | G6518L108 | $1.6K | 38,141 | 0.1% |
| Bristol-Myers Squibb CM(BMY) | COM | 110122108 | $1.6K | 24,504 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.6K | 28,179 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.5K | 20,914 | 0.1% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.4K | 17,533 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,399 | 0.1% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.3K | 16,092 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.2K | 23,118 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.2K | 23,837 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.2K | 25,546 | 0.1% |
| Allergan PLC COM | SHS | G0177J108 | $1.1K | 5,272 | 0.1% |
| Priceline Group Inc COM | COM NEW | 741503403 | $922 | 504 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $896 | 8,750 | 0.1% |
| O'reilly Automotive Inc COM(ORLY) | COM | 67103H107 | $856 | 3,976 | 0.0% |