Q4 2017 Holdings
Filed 2018-02-13 | 567 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 50,326 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 82,646 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 52,834 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 50,018 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,555 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,643 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $995.0K | 5,784 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $595.0K | 2,595 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $526.0K | 2,978 | 2.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $388.0K | 13,177 | 2.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $356.0K | 14,869 | 2.0% |
| Culp Inc(CULP) | COM | 230215105 | $296.0K | 8,882 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $265.0K | 5,200 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $265.0K | 1,500 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.0K | 740 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $196.0K | 19,250 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 134,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 95,494 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 182,497 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 142,830 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 151,952 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 326,988 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 211,810 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 93,313 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 76,193 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 83,991 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9K | 335,668 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.3K | 116,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 214,470 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $7.7K | 373,296 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 58,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 149,168 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 394,367 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 108,810 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $6.0K | 13,504 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.7K | 80,028 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 4,762 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 31,974 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 51,511 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5K | 131,361 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 23,160 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2K | 65,125 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 174,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 26,552 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 108,164 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 65,054 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 79,413 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 16,435 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.6K | 150,215 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 62,919 | 0.0% |