Q2 2017 Holdings
Filed 2017-08-15 | 30 holdings | $3.6M | 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 | 110,909 | 96.6% |
| iShares Tr S&P 500 Index(IVV) | COM | 464287200 | $32.2K | 132,474 | 0.9% |
| iShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $31.7K | 486,577 | 0.9% |
| Coca Cola Co Com(KO) | COM | 191216100 | $3.5K | 77,929 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $3.3K | 97,915 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3K | 37,437 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.1K | 20,279 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $2.8K | 63,717 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $2.7K | 13,851 | 0.1% |
| Catepillar Inc.(CAT) | COM | 149123101 | $2.7K | 25,003 | 0.1% |
| Praxair Inc Com | COM | 74005P104 | $2.2K | 16,362 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.2K | 26,764 | 0.1% |
| Chevron Inc(CVX) | COM | 166764100 | $2.1K | 20,465 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 7,681 | 0.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $2.1K | 18,315 | 0.1% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $2.1K | 34,620 | 0.1% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $2.0K | 27,550 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $2.0K | 15,265 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $2.0K | 35,058 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 18,076 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $1.9K | 20,370 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 22,684 | 0.1% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $1.9K | 32,524 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 31,856 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 21,830 | 0.0% |
| J.M. Smuckers Co.(SJM) | COM | 832696405 | $1.7K | 14,519 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 37,884 | 0.0% |
| Eagle Bank(EGBN) | COM | 268948106 | $1.3K | 20,138 | 0.0% |
| PNC Financial Svcs Group(PNC) | COM | 693475105 | $250 | 1,999 | 0.0% |
| Merck & Co Inc Com | COM | 589331107 | $217 | 3,389 | 0.0% |