Q2 2017 Holdings
Filed 2017-08-02 | 91 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $10.3M | 141,701 | 50.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.8M | 312,562 | 47.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.3K | 106,155 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $14.2K | 15,286 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.6K | 142,305 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $12.3K | 12,750 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $11.6K | 123,525 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $11.3K | 79,893 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $11.0K | 50,644 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $10.9K | 88,769 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.8K | 70,237 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $10.8K | 54,385 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.4K | 150,567 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.3K | 116,319 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $10.2K | 115,137 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.1K | 48,619 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $10.1K | 42,058 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $10.1K | 54,344 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $10.0K | 109,831 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.0K | 94,244 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $10.0K | 57,993 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $9.9K | 158,073 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $9.9K | 65,480 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $9.9K | 171,275 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.8K | 188,578 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 73,331 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.5K | 75,686 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $9.4K | 55,762 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $9.4K | 3,916 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $9.4K | 5,015 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $9.3K | 86,620 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.2K | 165,985 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $9.0K | 149,461 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.0K | 161,932 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $8.9K | 189,466 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 110,004 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.6K | 74,421 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5K | 97,217 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $7.9K | 49,675 | 0.0% |
| International Paper(IP) | COM | 460146103 | $7.9K | 139,862 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $7.8K | 206,316 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.6K | 93,781 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 69,981 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $7.2K | 113,813 | 0.0% |
| Evercore Partners Inc.(EVR) | COM | 29977A105 | $7.2K | 101,523 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $7.1K | 165,284 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $6.8K | 372,492 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $6.1K | 91,906 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $5.4K | 25,810 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $5.0K | 59,979 | 0.0% |