Q1 2017 Holdings
Filed 2017-05-15 | 30 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $3.8M | 112,219 | 96.9% |
| iShares Tr S&P 500 Index(IVV) | COM | 464287200 | $32.1K | 135,432 | 0.8% |
| iShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $30.9K | 496,805 | 0.8% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.6K | 20,461 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4K | 37,984 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $3.4K | 98,937 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $3.4K | 78,978 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $3.1K | 63,664 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $2.5K | 14,184 | 0.1% |
| Catepillar Inc.(CAT) | COM | 149123101 | $2.4K | 25,586 | 0.1% |
| Chevron Inc(CVX) | COM | 166764100 | $2.2K | 20,706 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.2K | 27,044 | 0.1% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $2.1K | 35,357 | 0.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $2.1K | 18,900 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $2.1K | 15,397 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 7,720 | 0.1% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $2.0K | 27,812 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 18,154 | 0.1% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $2.0K | 33,258 | 0.1% |
| Praxair Inc Com | COM | 74005P104 | $2.0K | 16,508 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 22,532 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $1.9K | 35,213 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 37,469 | 0.0% |
| Eagle Bank(EGBN) | COM | 268948106 | $1.9K | 32,120 | 0.0% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $1.9K | 20,673 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 32,209 | 0.0% |
| J.M. Smuckers Co.(SJM) | COM | 832696405 | $1.9K | 14,410 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 21,721 | 0.0% |
| PNC Financial Svcs Group(PNC) | COM | 693475105 | $240 | 1,999 | 0.0% |
| Merck & Co Inc Com | COM | 589331107 | $215 | 3,389 | 0.0% |