Q4 2017 Holdings
Filed 2018-02-22 | 637 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.5M | 129,377 | 35.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.8M | 151,731 | 16.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.3M | 23,328 | 15.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 40,667 | 6.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 8,359 | 4.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 7,564 | 4.0% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.2M | 24,195 | 3.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 36,452 | 3.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $850.0K | 3,885 | 2.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $748.0K | 7,785 | 2.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $591.0K | 6,962 | 1.7% |
| Charter Communications Inc Cl(CHTR) | COMMON STOCK | 16119P108 | $504.0K | 1,499 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $494.0K | 1,661 | 1.4% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $292.0K | 1,835 | 0.8% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $109.9K | 1,543,081 | 0.3% |
| Chemical Finl Corp(CHFCUSD) | COMMON STOCK | 163731102 | $63.0K | 1,178,099 | 0.2% |
| Almaden Minerals Ltd Cl B(AAUAF) | COMMON STOCK | 020283305 | $46.0K | 45,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.1K | 122,030 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.7K | 146,575 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.7K | 92,548 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.5K | 173,870 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.6K | 90,963 | 0.0% |
| Vanguard Growth Etf(VUG) | COMMON STOCK | 922908736 | $11.4K | 81,378 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON STOCK | 92206C409 | $11.2K | 141,367 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.1K | 241,407 | 0.0% |
| Vanguard Value Etf(VTV) | COMMON STOCK | 922908744 | $10.4K | 97,391 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $10.4K | 88,334 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $10.3K | 117,609 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.0K | 108,628 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.7K | 77,854 | 0.0% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.6K | 55,643 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.5K | 262,917 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.7K | 101,758 | 0.0% |
| At&T Inc(T) | COMMON STOCK | 00206R102 | $8.5K | 219,631 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.4K | 70,280 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COMMON STOCK | 02079K305 | $8.3K | 7,844 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $8.1K | 45,134 | 0.0% |
| Vanguard Ind Fd Mid-Cap(VO) | COMMON STOCK | 922908629 | $7.8K | 50,078 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $7.6K | 70,855 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.6K | 132,476 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | COMMON STOCK | 464287200 | $7.4K | 27,349 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.2K | 54,697 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.1K | 133,470 | 0.0% |
| Spdr S&P 500 Etf Trust(SPY) | COMMON STOCK | 78462F103 | $6.9K | 25,882 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.9K | 38,891 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $6.8K | 147,439 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.4K | 27,020 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.3K | 33,120 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.2K | 62,658 | 0.0% |
| Vanguard Small-Cap Etf(VB) | COMMON STOCK | 922908751 | $6.2K | 41,763 | 0.0% |