Q2 2017 Holdings
Filed 2017-07-31 | 196 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.9M | 346,998 | 60.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 47,308 | 19.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 59,995 | 10.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $944.0K | 21,473 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 1,021 | 1.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $24.4K | 302,732 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.8K | 130,871 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $18.5K | 157,694 | 0.1% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $16.7K | 183,208 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $14.8K | 111,952 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.5K | 129,118 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.5K | 249,150 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.5K | 107,975 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.4K | 165,288 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $10.6K | 60,962 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $10.4K | 139,741 | 0.1% |
| General Electric Co COM | COM | 369604103 | $10.3K | 379,682 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.9K | 10,645 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.6K | 285,024 | 0.1% |
| Aetna Inc New COM | COM | 00817Y108 | $9.6K | 63,262 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $9.6K | 109,823 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $9.4K | 77,343 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $9.3K | 87,397 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.2K | 44,405 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.4K | 69,127 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $8.4K | 135,703 | 0.0% |
| Merck and Co Inc New COM(MRK) | COM | 58933Y105 | $8.4K | 130,711 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.1K | 208,474 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.1K | 43,532 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.9K | 63,548 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.8K | 8,097 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $7.7K | 60,428 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $7.4K | 98,226 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.9K | 28,199 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.8K | 123,173 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $6.6K | 83,517 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.5K | 121,435 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.5K | 7,148 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $6.2K | 40,453 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $6.2K | 79,042 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $5.9K | 110,134 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.7K | 37,304 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $5.7K | 67,776 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.6K | 124,867 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $5.5K | 78,397 | 0.0% |
| Wells Fargo and Co New COM(WFC) | COM | 949746101 | $5.4K | 97,450 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.2K | 40,368 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $5.2K | 116,094 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.1K | 66,019 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.1K | 29,516 | 0.0% |