Q2 2018 Holdings
Filed 2018-07-10 | 34 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,092 | 96.7% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $3.5K | 63,656 | 0.3% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $1.9K | 34,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,940 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 12,561 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 54,225 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.6K | 22,015 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,272 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $1.5K | 30,886 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 54,336 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.5K | 14,618 | 0.1% |
| Anthem, Inc(ELV) | COM | 036752103 | $1.5K | 6,215 | 0.1% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $1.4K | 29,055 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,295 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.4K | 9,646 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.4K | 7,440 | 0.1% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | COM | 641069406 | $1.3K | 17,174 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.3K | 9,182 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 21,132 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.3K | 12,083 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,040 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.3K | 10,410 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.2K | 17,705 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,906 | 0.1% |
| AON PLC Class A(AON) | COM | G0408V102 | $1.0K | 7,525 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 8,040 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $984 | 32,825 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $950 | 16,920 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $921 | 11,805 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $874 | 17,364 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $790 | 14,275 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $744 | 18,140 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $694 | 11,043 | 0.1% |