Q1 2017 Holdings
Filed 2017-05-11 | 125 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.4K | 100,650 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.5K | 21,716 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.5K | 51,670 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 85,515 | 0.0% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $2.7K | 102,670 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.7K | 49,834 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.9K | 27,448 | 0.0% |
| Merck and Co Inc COM | COM | 589331107 | $3.0K | 47,086 | 0.0% |
| Alphabet Inc C NON Voting Shar | COM | 38259P706 | $3.0K | 3,616 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.4K | 31,673 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.4K | 37,894 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.4K | 51,838 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.5K | 67,237 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $3.7K | 29,695 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 34,435 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.9K | 68,772 | 0.1% |
| J P Morgan Chase and Co COM(JPM) | COM | 46625H100 | $4.1K | 46,450 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.3K | 65,457 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 44,010 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $315.0K | 11,700 | 4.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $415.0K | 2,750 | 5.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.0M | 15,595 | 13.2% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $1.1M | 61,367 | 14.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 56,435 | 24.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.8M | 16,734 | 36.5% |