Q2 2018 Holdings
Filed 2018-08-13 | 364 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 48,012 | 42.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 63,005 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,969 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $760.0K | 3,638 | 7.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $713.0K | 46,700 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $386.0K | 1,330 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $338.0K | 4,330 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 4,618 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 102,497 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 127,294 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 41,397 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 68,112 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 56,726 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 178,467 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 106,014 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 50,823 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 27,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 23,924 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 32,798 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 17,239 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 54,091 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 44,515 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 24,587 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 52,731 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,682 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 20,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 80,451 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 14,671 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 51,909 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 12,326 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 19,852 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 37,952 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 34,908 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2K | 49,969 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 32,470 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 36,114 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 158,575 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 13,773 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 77,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 42,824 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 74,018 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 12,508 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 15,075 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 26,682 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 10,144 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 49,614 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,786 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 14,977 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 9,438 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 16,140 | 0.0% |