Q1 2017 Holdings
Filed 2017-05-25 | 94 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $10.6M | 313,887 | 51.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.6M | 147,216 | 46.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.0K | 125,252 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $14.0K | 16,568 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.2K | 148,369 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.7K | 102,799 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $11.4K | 128,574 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $11.4K | 88,764 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.3K | 172,044 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $11.2K | 97,248 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $11.1K | 59,455 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.7K | 73,197 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $10.3K | 52,664 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $9.9K | 160,050 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.6K | 187,167 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $9.6K | 58,437 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $9.2K | 113,401 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.2K | 48,197 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.9K | 110,919 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $8.9K | 53,300 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $8.8K | 176,593 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $8.8K | 100,229 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $8.8K | 4,925 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.7K | 178,597 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 110,582 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $8.6K | 52,432 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.6K | 149,439 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $8.5K | 178,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 68,242 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.4K | 233,396 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $8.3K | 169,489 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $8.3K | 89,195 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $8.1K | 3,866 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.0K | 89,043 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0K | 74,334 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.9K | 65,933 | 0.0% |
| International Paper(IP) | COM | 460146103 | $7.6K | 149,204 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $7.6K | 118,993 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $7.5K | 8,484 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $7.4K | 86,084 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $7.4K | 94,274 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.3K | 89,087 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.2K | 129,000 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $7.1K | 49,974 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $7.0K | 33,807 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.6K | 194,074 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $6.4K | 154,555 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $6.4K | 343,043 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.9K | 52,428 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $5.1K | 323,901 | 0.0% |