Q3 2018 Holdings
Filed 2018-10-05 | 358 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 45,831 | 37.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 63,202 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,024 | 14.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $961.0K | 46,300 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $866.0K | 3,686 | 7.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $404.0K | 5,305 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 4,553 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.0K | 800 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 93,253 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 132,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 44,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 65,748 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 56,386 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 28,726 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 107,338 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 49,582 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 162,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 24,997 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 33,499 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 52,921 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 14,946 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 51,074 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 80,913 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 42,682 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 22,381 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 20,078 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 13,569 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,702 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 51,580 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 49,438 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 36,323 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 96,953 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 18,981 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 15,545 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,199 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 35,806 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 32,397 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,981 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 76,635 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 26,682 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2K | 52,969 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 12,471 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 18,252 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 14,999 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 42,935 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 20,256 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 14,776 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 11,686 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 9,091 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 54,731 | 0.0% |