Q1 2017 Holdings
Filed 2017-05-12 | 36 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 193,570 | 70.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 34,961 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $417.0K | 8,361 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 80,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 195,559 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 71,101 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 44,924 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 31,621 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 76,944 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 99,852 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 96,757 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 40,418 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 75,471 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 17,612 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 139,345 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 28,504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,282 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 51,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 32,148 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,757 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 21,333 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 24,268 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,950 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,279 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 36,396 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $725 | 9,146 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $695 | 4,689 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $573 | 9,246 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $425 | 3,961 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $380 | 3,896 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $375 | 10,971 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $319 | 2,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $314 | 8,717 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $291 | 3,944 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $234 | 5,515 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $219 | 5,242 | 0.0% |