Q3 2017 Holdings
Filed 2017-11-01 | 134 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.8M | 84,279 | 40.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 20,486 | 26.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 10,306 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 6,983 | 5.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $178.0K | 5,965 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.6K | 38,093 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.6K | 47,640 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $3.4K | 34,334 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $3.1K | 80,180 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.1K | 19,898 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $3.1K | 152,070 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.8K | 112,034 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 57,815 | 0.0% |
| Eaton Corporation Public Limited Company(ETN) | COM | G29183103 | $2.7K | 35,630 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.7K | 225,739 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $2.7K | 10,455 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 26,590 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.5K | 64,995 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 123,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,778 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $2.3K | 13,995 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.2K | 21,175 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | COM | 064058100 | $2.2K | 41,327 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $2.1K | 2,200 | 0.0% |
| Vodafone Group Public Limited Company(VOD) | COM | 92857W308 | $2.0K | 69,965 | 0.0% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $2.0K | 38,434 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $1.9K | 10,400 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 22,965 | 0.0% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $1.9K | 17,850 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 52,536 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.9K | 4,150 | 0.0% |
| Teva Pharmaceutical Industries LTD(TEVA) | COM | 881624209 | $1.8K | 104,513 | 0.0% |
| Ishares Trust(IWN) | ETF | 464287630 | $1.8K | 14,492 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.8K | 12,668 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.8K | 21,991 | 0.0% |
| General Electric Company | COM | 369604103 | $1.8K | 73,315 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 33,236 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $1.8K | 20,350 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.7K | 27,040 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.6K | 20,695 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.6K | 28,907 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.5K | 8,178 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.5K | 8,022 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $1.5K | 16,713 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.5K | 10,262 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $1.5K | 28,800 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.4K | 8,270 | 0.0% |
| BP P.L.C.(BP) | COM | 055622104 | $1.4K | 36,222 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $1.4K | 30,475 | 0.0% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $1.4K | 12,934 | 0.0% |