Q2 2017 Holdings
Filed 2017-08-15 | 512 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 17,278 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 51,234 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 29,336 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 63,865 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 52,108 | 10.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 48,175 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $977.0K | 12,150 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $601.0K | 4,280 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $331.0K | 2,046 | 2.2% |
| Culp Inc(CULP) | COM | 230215105 | $281.0K | 8,682 | 1.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $229.0K | 13,347 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 110,281 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 150,514 | 0.1% |
| General Electric Co | COM | 369604103 | $10.7K | 397,031 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6K | 121,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 66,753 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 247,888 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 77,048 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.3K | 307,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 117,081 | 0.1% |
| Psychemedics Corp | COM NEW | 744375205 | $7.9K | 317,297 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 166,222 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.4K | 89,791 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 60,507 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 183,079 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 59,959 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 42,375 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 147,573 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 28,560 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 74,608 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.6K | 152,338 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 99,856 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 131,183 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 58,640 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 53,136 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 76,114 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.0K | 49,394 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 43,227 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 35,898 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 47,831 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 39,947 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.6K | 108,275 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 30,484 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 148,249 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 59,381 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.6K | 89,008 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 17,071 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5K | 88,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 25,765 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,691 | 0.0% |