Q3 2017 Holdings
Filed 2017-11-02 | 91 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $11.9M | 134,246 | 52.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.0M | 298,577 | 44.1% |
| AutoZone Inc.(AZO) | COM | 053332102 | $297.0K | 500 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.5K | 100,676 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $14.1K | 14,513 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $13.9K | 75,064 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $12.7K | 13,167 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $12.3K | 117,259 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.1K | 139,816 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $11.1K | 49,077 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $11.0K | 84,954 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.9K | 66,589 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $10.8K | 63,094 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $10.7K | 52,224 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.6K | 142,754 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $10.6K | 150,100 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $10.5K | 56,092 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $10.5K | 83,852 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $10.4K | 160,671 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $10.3K | 3,617 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $10.3K | 52,411 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $10.2K | 107,253 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $10.2K | 111,258 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.0K | 74,072 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $9.9K | 54,031 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.9K | 184,697 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $9.9K | 40,506 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $9.9K | 183,070 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.8K | 46,818 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.5K | 172,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 71,061 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $9.1K | 145,400 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.0K | 90,946 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.9K | 113,844 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $8.7K | 4,731 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 106,385 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.6K | 94,941 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $8.6K | 49,190 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $8.2K | 210,503 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 69,475 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.0K | 71,422 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $7.9K | 77,113 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $7.7K | 166,258 | 0.0% |
| DowDuPont | COM | 26078J100 | $7.7K | 110,509 | 0.0% |
| International Paper(IP) | COM | 460146103 | $7.6K | 133,650 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $7.6K | 94,452 | 0.0% |
| General Elec Co. | COM | 369604103 | $7.4K | 308,016 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.3K | 88,966 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $5.9K | 49,873 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $5.1K | 132,262 | 0.0% |