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 |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 22,010 | 0.1% |
| P & G(PG) | COM | 742718109 | $3.1K | 37,065 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 41,777 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.7K | 43,363 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.4K | 39,131 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $4.7K | 40,883 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.9K | 21,661 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.1K | 72,497 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.6K | 25,938 | 0.2% |
| J & J(JNJ) | COM | 478160104 | $6.0K | 43,331 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 198,230 | 0.3% |
| Verizon(VZ) | COM | 92343V104 | $6.9K | 128,347 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $7.1K | 161,664 | 0.3% |
| Carlisle Co(CSL) | COM | 142339100 | $10.5K | 86,158 | 0.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $207.0K | 765 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $655.0K | 8,466 | 27.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 29,058 | 59.1% |