Q2 2018 Holdings
Filed 2018-08-03 | 109 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COM | 902973304 | $5.9K | 117,381 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 56,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 86,977 | 0.1% |
| 3M Company | COM | 604059105 | $8.2K | 41,633 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $18.5K | 237,542 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 5,798 | 8.1% |
| Consolidated Edison(ED) | COM | 209115104 | $423.0K | 5,431 | 8.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 39,533 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,804 | 46.1% |