Q3 2018 Holdings
Filed 2018-10-25 | 67 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveo Pharma(AVEOEUR) | COM | 053588109 | $36 | 11,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $204 | 3,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $212 | 3,480 | 0.0% |
| Alliance Data(BFH) | COM | 018581108 | $215 | 910 | 0.0% |
| Unilever PLC | COM | 904767704 | $221 | 4,021 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $226 | 1,351 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $230 | 4,928 | 0.0% |
| Ishares SP 100 ETF(OEF) | COM | 464287101 | $256 | 1,978 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $266 | 5,722 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $273 | 5,175 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $295 | 3,138 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $303 | 815 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $309 | 2,742 | 0.0% |
| General Electric | COM | 369604103 | $311 | 27,542 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $313 | 4,450 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $320 | 1 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $331 | 1,633 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $343 | 5,200 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $407 | 1,176 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $466 | 1,750 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $491 | 13,404 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $559 | 2,697 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $570 | 2,027 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $645 | 3,061 | 0.0% |
| American Express(AXP) | COM | 025816109 | $670 | 6,294 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $752 | 623 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $763 | 12,652 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $855 | 19,928 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $878 | 3,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $910 | 7,786 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $931 | 31,610 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $933 | 11,441 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $973 | 18,509 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $977 | 5,000 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $1.0K | 16,525 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.0K | 13,356 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.1K | 4,687 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.1K | 120,670 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.3K | 4,345 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,432 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.4K | 6,605 | 0.1% |
| IBM(IBM) | COM | 459200101 | $1.4K | 9,562 | 0.1% |
| United Tech Corp(UTXZ) | COM | 913017109 | $1.5K | 10,956 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 21,965 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.6K | 10,766 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $1.6K | 19,717 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 36,916 | 0.1% |
| UPS(UPS) | COM | 911312106 | $1.8K | 15,041 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.1K | 19,161 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.2K | 13,241 | 0.1% |