Q1 2018 Holdings
Filed 2018-05-08 | 68 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi-Value Right | COMM | 80105N113 | $4 | 10,260 | 0.0% |
| Celsion Corp New | COMM | 15117N503 | $24 | 11,865 | 0.0% |
| Target Corp.(TGT) | COMM | 87612E106 | $202 | 2,925 | 0.0% |
| Kraft Heinz Co.(KHC) | COMM | 500754106 | $210 | 3,387 | 0.0% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $221 | 153 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $241 | 1,575 | 0.0% |
| CVS Health(CVS) | COMM | 126650100 | $258 | 4,160 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $276 | 4,057 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $300 | 4,755 | 0.0% |
| AT&T Inc(T) | COMM | 00206R102 | $302 | 8,397 | 0.0% |
| Eaton Corp. PLC(ETN) | COMM | G29183103 | $336 | 4,206 | 0.0% |
| Express Scripts Inc Cl A | COMM | 30219G108 | $353 | 5,115 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $356 | 8,277 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $390 | 2,690 | 0.0% |
| Core Laboratories N.V.(CLB) | COMM | N22717107 | $481 | 4,450 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $488 | 6,507 | 0.0% |
| Amgen(AMGN) | COMM | 031162100 | $551 | 3,239 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $595 | 19,200 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMM | 931427108 | $635 | 9,771 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $638 | 9,820 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $742 | 7,495 | 0.0% |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $757 | 11,640 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $802 | 8,815 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $846 | 9,510 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $847 | 10,462 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $877 | 15,953 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $905 | 5,550 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $1.0K | 24,155 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.7K | 12,865 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $1.9K | 7,957 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $2.1K | 8,635 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $2.5K | 22,451 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.6K | 14,862 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $2.9K | 27,470 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM | 298736109 | $3.1K | 38,855 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.1K | 51,657 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.4K | 21,695 | 0.0% |
| Procter and Gamble(PG) | COMM | 742718109 | $3.4K | 42,960 | 0.0% |
| Danaher Corporation(DHR) | COMM | 235851102 | $3.9K | 39,462 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $4.3K | 40,674 | 0.0% |
| Cognizant Tech Sol CL A(CTSH) | COMM | 192446102 | $4.5K | 56,135 | 0.0% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $4.6K | 60,160 | 0.0% |
| Facebook Inc.(META) | COMM | 30303M102 | $4.8K | 30,060 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $4.9K | 4,743 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $5.4K | 39,741 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $5.5K | 61,656 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $5.7K | 41,363 | 0.0% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $5.9K | 80,789 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $6.1K | 60,902 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $6.2K | 49,595 | 0.0% |