Q1 2018 Holdings
Filed 2018-04-26 | 110 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COM | 902973304 | $6.1K | 121,636 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 58,939 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 89,321 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 56,260 | 0.1% |
| 3M Company | COM | 604059105 | $9.2K | 41,916 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $18.7K | 236,062 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 5,798 | 7.1% |
| Consolidated Edison(ED) | COM | 209115104 | $423.0K | 5,431 | 8.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 37,508 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,989 | 47.2% |