Q4 2017 Holdings
Filed 2018-02-12 | 116 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 12,200 | 33.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 19,700 | 30.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $457.0K | 2,000 | 13.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $288.0K | 3,000 | 8.2% |
| Corporate Office Property Trus(CDP) | COM | 22002T108 | $266.0K | 9,100 | 7.5% |
| Chevron Corp(CVX) | COM | 166764100 | $14.9K | 119,048 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.7K | 80,935 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.6K | 162,456 | 0.4% |
| Philip Morris International-Al(PM) | COM | 718172109 | $12.2K | 115,306 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7K | 81,334 | 0.2% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $8.1K | 120,670 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.0K | 174,615 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $8.0K | 52,192 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $7.7K | 135,970 | 0.2% |
| Altria Group Inc.(MO) | COM | 02209S103 | $7.4K | 103,406 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 75,214 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $6.8K | 46,640 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $5.8K | 141,580 | 0.2% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $5.4K | 18 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,510 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.2K | 43,609 | 0.1% |
| Nike, Inc. CL B(NKE) | COM | 654106103 | $5.2K | 82,850 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.5K | 125,230 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.4K | 23,250 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.2K | 109,138 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.0K | 79,477 | 0.1% |
| Berkshire Hathaway Inc. CL B | COM | 084670207 | $4.0K | 20,014 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 59,924 | 0.1% |
| GGP Inc. REIT - Fmrly General | COM | 36174X101 | $3.5K | 149,446 | 0.1% |
| Twenty-First Century FOX, Inc. | COM | 90130A101 | $2.9K | 85,342 | 0.1% |
| Roche Holdings LTD ADR(RHHBY) | COM | 771195104 | $2.8K | 88,650 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.6K | 26,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 55,200 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.5K | 34,315 | 0.1% |
| Chubb Limited (Frmly ACE Limit(CB) | COM | H1467J104 | $2.2K | 15,106 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.1K | 114,850 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 6,825 | 0.1% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $2.0K | 36,195 | 0.1% |
| Target Corp-Frmly Dayton Hudso(TGT) | COM | 87612E106 | $2.0K | 30,520 | 0.1% |
| Mondelez Intl Inc.(fmrly Kraft(MDLZ) | COM | 609207105 | $2.0K | 45,984 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 17,520 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,400 | 0.1% |
| Kraft Heinz Co (the)(KHC) | COM | 500754106 | $1.8K | 23,609 | 0.1% |
| Express Scripts Holding Co | COM | 302182100 | $1.8K | 24,441 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $1.8K | 10,200 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.8K | 14,600 | 0.0% |
| Bank of America (New)(BAC) | COM | 060505104 | $1.7K | 57,017 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $1.6K | 30,300 | 0.0% |
| AON PLC | COM | 037389103 | $1.6K | 11,618 | 0.0% |
| Bank of America Corp 6.000 CA | PREFERRED | 060505260 | $1.4K | 50,000 | 0.0% |