Q1 2017 Holdings
Filed 2017-05-10 | 167 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $29.7K | 158,386 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $30.5K | 244,434 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $31.2K | 189,974 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $31.2K | 387,316 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $33.4K | 924,815 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $33.5K | 295,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4K | 284,086 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.4K | 852,602 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $35.6K | 405,533 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3K | 672,036 | 0.1% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $229.0K | 701 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $282.0K | 1,679 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $540.0K | 6,450 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,171 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $19.3M | 387,916 | 24.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.4M | 249,858 | 25.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.4M | 1,017,036 | 44.3% |