Q3 2017 Holdings
Filed 2017-11-15 | 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 | $3.7M | 111,157 | 96.8% |
| iShares Tr S&P 500 Index(IVV) | COM | 464287200 | $33.4K | 132,056 | 0.9% |
| iShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $33.1K | 483,777 | 0.9% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $3.5K | 98,305 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $3.5K | 77,898 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $3.5K | 13,643 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4K | 37,451 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $3.2K | 63,899 | 0.1% |
| Catepillar Inc.(CAT) | COM | 149123101 | $3.1K | 24,758 | 0.1% |
| Int'l Business Machines Com(IBM) | COM | 459200101 | $3.0K | 20,340 | 0.1% |
| Chevron Inc(CVX) | COM | 166764100 | $2.4K | 20,516 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 7,599 | 0.1% |
| Praxair Inc Com | COM | 74005P104 | $2.3K | 16,200 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $2.2K | 34,652 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.2K | 26,849 | 0.1% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $2.2K | 34,353 | 0.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $2.0K | 18,158 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $2.0K | 15,147 | 0.1% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $2.0K | 27,346 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $2.0K | 18,023 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $2.0K | 20,416 | 0.1% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $2.0K | 32,551 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 21,810 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 37,924 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 22,719 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 31,894 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $1.5K | 14,546 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | COM | 268948106 | $1.4K | 20,318 | 0.0% |
| Pnc Finl Svcs Group Com(PNC) | COM | 693475105 | $269 | 1,999 | 0.0% |
| Merck & Co Inc Com | COM | 589331107 | $217 | 3,389 | 0.0% |