Q3 2017 Holdings
Filed 2017-11-09 | 64 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233 | 1,272 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249 | 1,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $256 | 7,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $284 | 1,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $299 | 5,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $350 | 25,042 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $365 | 2,519 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $380 | 9,892 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396 | 5,310 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $429 | 5,493 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $459 | 5,915 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $504 | 6,556 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $527 | 12,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $528 | 3,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $602 | 16,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $648 | 6,784 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $661 | 2,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $714 | 8,769 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $799 | 3,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $919 | 5,863 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,040 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,551 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 11,300 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.6K | 94,070 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 29,882 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 30,824 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.0K | 25,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 52,259 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 35,485 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 23,470 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 63,035 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 31,410 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 51,770 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 40,933 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 47,086 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 85,046 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 57,099 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.9K | 104,220 | 0.1% |
| L Brands Inc | COM | 501797104 | $5.1K | 122,275 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 28,100 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 65,690 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 48,874 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.5K | 46,773 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 122,969 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.8K | 358,420 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 246,823 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 125,792 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.2K | 151,865 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.7K | 63,424 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 47,931 | 0.1% |