Q1 2018 Holdings
Filed 2018-05-11 | 637 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.4M | 130,744 | 34.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.4M | 149,506 | 17.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.2M | 22,874 | 14.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 38,219 | 6.3% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.9M | 44,521 | 5.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.5M | 7,704 | 4.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 8,603 | 3.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $993.0K | 35,627 | 2.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $798.0K | 9,355 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $553.0K | 7,092 | 1.5% |
| Charter Communications Inc Cl(CHTR) | COMMON STOCK | 16119P108 | $467.0K | 1,499 | 1.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $460.0K | 1,831 | 1.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $427.0K | 1,561 | 1.2% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $314.0K | 1,968 | 0.9% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $98.9K | 1,552,472 | 0.3% |
| Chemical Finl Corp(CHFCUSD) | COMMON STOCK | 163731102 | $72.3K | 1,321,946 | 0.2% |
| Almaden Minerals Ltd Cl B(AAUAF) | COMMON STOCK | 020283305 | $38.0K | 45,000 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.7K | 142,828 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.6K | 122,114 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.6K | 92,919 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $12.3K | 236,776 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON STOCK | 92206C409 | $11.6K | 147,879 | 0.0% |
| Vanguard Growth Etf(VUG) | COMMON STOCK | 922908736 | $11.5K | 80,757 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.3K | 90,044 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.3K | 151,483 | 0.0% |
| Vanguard Value Etf(VTV) | COMMON STOCK | 922908744 | $10.6K | 102,479 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $10.1K | 118,833 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $9.9K | 86,932 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.3K | 102,010 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $8.9K | 78,296 | 0.0% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.8K | 56,281 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.5K | 240,837 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.4K | 106,202 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COMMON STOCK | 02079K305 | $8.4K | 8,060 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.9K | 131,897 | 0.0% |
| Amazon.Com Inc(AMZN) | COMMON STOCK | 023135106 | $7.8K | 5,400 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.8K | 108,695 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.6K | 69,557 | 0.0% |
| Vanguard Ind Fd Mid-Cap(VO) | COMMON STOCK | 922908629 | $7.4K | 48,200 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | COMMON STOCK | 464287200 | $7.4K | 27,782 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $7.4K | 43,600 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.3K | 205,462 | 0.0% |
| Spdr S&P 500 Etf Trust(SPY) | COMMON STOCK | 78462F103 | $7.3K | 27,636 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $7.0K | 69,737 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $6.9K | 147,886 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.6K | 20,223 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.3K | 130,880 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.2K | 38,678 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | COMMON STOCK | 464287465 | $5.9K | 85,255 | 0.0% |
| Vanguard Small-Cap Etf(VB) | COMMON STOCK | 922908751 | $5.9K | 40,308 | 0.0% |