Q3 2017 Holdings
Filed 2017-11-14 | 354 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 198,976 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 60,557 | 27.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 12,483 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 4,995 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,499 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 15,606 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $366.0K | 2,178 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 3,865 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 46,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 169,680 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.9K | 396,602 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.6K | 188,399 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 88,337 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.1K | 589,897 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 86,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 26,107 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 85,570 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 58,230 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 108,546 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 226,011 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.6K | 35,444 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 95,076 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.6K | 51,004 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5K | 35,885 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3K | 71,542 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2K | 77,359 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2K | 97,358 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.1K | 57,746 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 25,850 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.0K | 910,415 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.0K | 80,820 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 39,157 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.5K | 58,065 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 54,702 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 24,601 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,527 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.1K | 69,932 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 24,783 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 60,511 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8K | 68,583 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 35,551 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 89,528 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 56,961 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 15,665 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 26,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,809 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 91,652 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 44,382 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 34,741 | 0.0% |