Q2 2017 Holdings
Filed 2017-08-10 | 37 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 191,291 | 68.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 32,374 | 26.7% |
| Conocophillips(COP) | COM | 20825C104 | $368.0K | 8,361 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 81,959 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 196,865 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 72,370 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 42,131 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2K | 102,626 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 76,347 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 31,373 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 98,275 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 45,344 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 83,585 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 19,175 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 151,585 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 31,122 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 57,122 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 34,495 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,315 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 20,631 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 23,506 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 13,638 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 24,268 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 15,462 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 50,543 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $973 | 5,914 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $756 | 9,146 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $706 | 11,795 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $419 | 9,246 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $353 | 3,896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $332 | 3,187 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $307 | 3,944 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $297 | 2,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $294 | 8,761 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $287 | 8,504 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $247 | 5,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $205 | 1,338 | 0.0% |