Q3 2017 Holdings
Filed 2017-11-13 | 316 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3K | 294,221 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $39.7K | 719,131 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $40.0K | 488,135 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $44.4K | 242,311 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $52.4K | 339,976 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $53.9K | 448,810 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $257.0K | 8,600 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $310.0K | 2,079 | 0.4% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $337.0K | 14,500 | 0.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $993.0K | 12,307 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 21,137 | 4.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $3.7M | 75,795 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.5M | 249,945 | 14.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.8M | 408,898 | 16.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $15.3M | 172,049 | 17.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $33.2M | 201,786 | 38.8% |