Q4 2017 Holdings
Filed 2018-02-02 | 86 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 36,877 | 53.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 15,354 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,920 | 22.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 67,253 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,699 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 35,441 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 36,691 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 45,197 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 30,801 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 28,809 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 13,323 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 17,649 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 19,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 48,538 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 63,619 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,239 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 14,935 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 31,916 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 31,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,448 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 23,066 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 16,027 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 23,521 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 14,978 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,882 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 26,132 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 28,240 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,416 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,388 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 28,819 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 28,285 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,175 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 11,572 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,137 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 7,815 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,205 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,878 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,061 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 12,820 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 10,281 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 21,997 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $989 | 17,226 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $970 | 8,515 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $946 | 19,032 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $849 | 11,711 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $814 | 10,645 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $742 | 12,109 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $721 | 3,840 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $695 | 3,660 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $694 | 3,991 | 0.0% |