Q4 2017 Holdings
Filed 2018-02-22 | 84 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.3M | 127,520 | 51.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.0M | 287,566 | 46.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.4K | 97,037 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $15.2K | 14,385 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $14.4K | 12,305 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $12.5K | 109,792 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $12.5K | 67,825 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.0K | 63,534 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $12.0K | 75,835 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.8K | 137,557 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $11.7K | 143,792 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $11.4K | 45,857 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $11.2K | 3,205 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $11.1K | 62,767 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $11.0K | 105,125 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $10.9K | 49,272 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.8K | 135,856 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $10.8K | 100,937 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $10.7K | 81,352 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $10.3K | 50,551 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $10.3K | 51,854 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.2K | 43,436 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $10.0K | 164,158 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $9.8K | 173,338 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.8K | 67,908 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $9.7K | 39,079 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 69,143 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $9.6K | 48,046 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $9.6K | 55,088 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.6K | 178,424 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $9.3K | 143,116 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.2K | 113,572 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.0K | 83,816 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.8K | 73,683 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $8.6K | 135,202 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.6K | 93,134 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $8.5K | 93,994 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $7.7K | 4,459 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 61,223 | 0.0% |
| DowDuPont | COM | 26078J100 | $7.5K | 106,005 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $7.5K | 154,223 | 0.0% |
| International Paper(IP) | COM | 460146103 | $7.4K | 128,074 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 99,947 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $7.0K | 180,512 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.8K | 80,941 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $6.3K | 66,670 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $5.4K | 47,331 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $5.3K | 127,172 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $5.0K | 292,520 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.7K | 56,300 | 0.0% |