Q3 2016 Holdings
Filed 2016-11-15 | 29 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $3.7M | 116,690 | 97.0% |
| iShares Tr S&P 500 Index(IVV) | COM | 464287200 | $30.5K | 140,368 | 0.8% |
| iShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $27.9K | 471,520 | 0.7% |
| Merck & Co Inc Com | COM | 589331107 | $3.8K | 60,985 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $3.5K | 67,866 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 48,663 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.5K | 22,033 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $3.4K | 99,806 | 0.1% |
| Catepillar Inc.(CAT) | COM | 149123101 | $2.8K | 31,143 | 0.1% |
| Chevron Inc(CVX) | COM | 166764100 | $2.5K | 24,303 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.5K | 28,251 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 27,260 | 0.1% |
| Eaton Corp | COM | 278058102 | $2.1K | 31,747 | 0.1% |
| Genuine Parts(GPC) | COM | 372460105 | $2.0K | 20,321 | 0.1% |
| Sysco Corp Com(SYY) | COM | 871829107 | $2.0K | 41,505 | 0.1% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $2.0K | 34,652 | 0.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $2.0K | 18,234 | 0.1% |
| Praxair Inc Com | COM | 74005P104 | $2.0K | 16,403 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 30,857 | 0.1% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $2.0K | 36,033 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 8,091 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 22,525 | 0.1% |
| Kellogg Co. Com(KEL) | COM | 487836108 | $1.9K | 24,423 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 21,387 | 0.0% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $1.8K | 13,992 | 0.0% |
| Target Corp. Com(TGT) | COM | 87612E106 | $1.5K | 22,492 | 0.0% |
| Johnson Controls | COM | 478366107 | $1.5K | 35,399 | 0.0% |
| Eagle Bank(EGBN) | COM | 268948106 | $742 | 15,047 | 0.0% |
| PNC Financial Svcs Group(PNC) | COM | 693475105 | $368 | 4,084 | 0.0% |