Q4 2016 Holdings
Filed 2017-02-14 | 31 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $3.5M | 117,011 | 96.7% |
| iShares Tr S&P 500 Index(IVV) | COM | 464287200 | $32.1K | 142,765 | 0.9% |
| iShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $27.9K | 483,053 | 0.8% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.7K | 22,002 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $3.6K | 68,253 | 0.1% |
| Merck & Co Inc Com | COM | 589331107 | $3.6K | 60,360 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 48,192 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $3.3K | 100,346 | 0.1% |
| Catepillar Inc.(CAT) | COM | 149123101 | $2.9K | 30,986 | 0.1% |
| Chevron Inc(CVX) | COM | 166764100 | $2.9K | 24,259 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.6K | 28,323 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 27,121 | 0.1% |
| Sysco Corp Com(SYY) | COM | 871829107 | $2.2K | 40,418 | 0.1% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $2.2K | 35,863 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 20,812 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 8,352 | 0.1% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $2.1K | 37,373 | 0.1% |
| Eaton Corp | COM | 278058102 | $2.1K | 30,928 | 0.1% |
| Genuine Parts(GPC) | COM | 372460105 | $2.0K | 21,038 | 0.1% |
| Praxair Inc Com | COM | 74005P104 | $2.0K | 16,955 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 23,321 | 0.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $2.0K | 18,933 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 32,004 | 0.1% |
| Kellogg Co. Com(KEL) | COM | 487836108 | $1.8K | 23,899 | 0.0% |
| Target Corp. Com(TGT) | COM | 87612E106 | $1.6K | 21,987 | 0.0% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $1.6K | 13,722 | 0.0% |
| Johnson Controls | COM | 478366107 | $1.4K | 34,762 | 0.0% |
| Eagle Bank(EGBN) | COM | 268948106 | $917 | 15,047 | 0.0% |
| PNC Financial Svcs Group(PNC) | COM | 693475105 | $478 | 4,084 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $221 | 2,154 | 0.0% |
| Adient Plc(ADNT) | COM | G0084W101 | $203 | 3,470 | 0.0% |