Q3 2017 Holdings
Filed 2017-11-14 | 162 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 91,950 | 76.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,203 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $629.0K | 18,718 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 8,806 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $272.0K | 1,366 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 95,191 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6K | 127,446 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 36,377 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 94,717 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.7K | 121,796 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 33,996 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 61,266 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 24,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 124,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 25,524 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 62,762 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 84,482 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 20,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 49,923 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 43,601 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 60,823 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 21,503 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1K | 64,770 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 12,093 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 19,848 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,898 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 24,915 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.8K | 197,750 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 41,041 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,772 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 11,159 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.3K | 114,545 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 15,332 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 14,339 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,432 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,878 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 22,684 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 18,452 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 28,747 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,891 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 25,011 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 31,535 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 33,630 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.7K | 30,720 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 25,713 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 16,289 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,924 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 37,461 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 30,607 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.4K | 37,013 | 0.0% |