Q4 2017 Holdings
Filed 2018-01-05 | 132 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 45,256 | 53.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $638.0K | 6,593 | 19.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $260.0K | 3,060 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $25.6K | 86,641 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 213,291 | 0.7% |
| Marriott International Class A(MAR) | COM | 571903202 | $22.6K | 166,615 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 241,227 | 0.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $20.6K | 135,822 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.6K | 663,043 | 0.6% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $19.0K | 258,553 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $16.8K | 225,628 | 0.5% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $16.0K | 85,437 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 75,681 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 114,471 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.5K | 54,255 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.1K | 85,419 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 231,239 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4K | 38,662 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.4K | 105,877 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $12.1K | 574,790 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.8K | 206,342 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $11.7K | 117,720 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 85,338 | 0.3% |
| Suntrust Banks Inc | COM | 867914103 | $10.8K | 166,804 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $10.8K | 61,012 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.7K | 198,125 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6K | 68,064 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.9K | 142,460 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.9K | 74,363 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $8.6K | 163,464 | 0.3% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $8.5K | 62,879 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 47,696 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.2K | 78,437 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $7.8K | 122,725 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 33,428 | 0.2% |
| Philip Morris International in(PM) | COM | 718172109 | $7.3K | 68,972 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 81,632 | 0.2% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | COM | 03524A108 | $6.5K | 58,296 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $6.4K | 41,882 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 60,043 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 97,168 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 32,190 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 87,098 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $5.8K | 132,904 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $5.3K | 74,328 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.2K | 30,964 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9K | 54,732 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 103,353 | 0.1% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $4.7K | 35,221 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 35,597 | 0.1% |