Q2 2017 Holdings
Filed 2017-08-14 | 170 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $29.0K | 234,815 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.4K | 170,645 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.8K | 387,951 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.9K | 617,211 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.3K | 158,246 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $31.9K | 945,596 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $32.0K | 300,795 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $33.1K | 248,063 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.2K | 880,953 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $35.0K | 188,639 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $37.6K | 411,341 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.1K | 288,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2K | 669,560 | 0.1% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $236.0K | 701 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $334.0K | 2,088 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $583.0K | 6,450 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,886 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 137,425 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 413,922 | 27.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.4M | 1,036,528 | 48.8% |