Q4 2017 Holdings
Filed 2018-02-14 | 52 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 11,065 | 39.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 29,916 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 36,050 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 18,350 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 31,417 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 109,576 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 129,272 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 34,890 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 137,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,609 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 63,283 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 15,678 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,090 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 16,236 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 29,034 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 145,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,484 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 40,266 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 7,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 59,007 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 23,975 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 10,618 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 32,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,186 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 31,388 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 10,517 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 37,300 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.4K | 35,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 21,756 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,340 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 11,282 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 15,875 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $946 | 14,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $837 | 22,350 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $835 | 23,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $814 | 14,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $807 | 18,850 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $798 | 10,996 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $781 | 19,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $706 | 11,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $673 | 35,524 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $653 | 35,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $624 | 17,704 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $617 | 29,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $564 | 10,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $452 | 10,300 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $444 | 25,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $422 | 15,934 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $384 | 18,249 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $330 | 10,700 | 0.0% |