Q4 2017 Holdings
Filed 2018-02-27 | 166 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 91,750 | 75.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,236 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $721.0K | 18,828 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $483.0K | 8,806 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $312.0K | 1,366 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 95,023 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 126,912 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 36,357 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 96,814 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.0K | 121,496 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 33,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 61,279 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 24,188 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 25,153 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 124,257 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 62,362 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 20,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 84,189 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 43,035 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 60,623 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 12,313 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 19,668 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 47,809 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.1K | 197,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 19,973 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1K | 62,885 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,270 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 11,159 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 22,254 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 24,915 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 41,495 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 16,044 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,372 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,891 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 14,339 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 8,079 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 18,052 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 22,125 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.9K | 90,820 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 24,246 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 28,713 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 22,966 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 29,035 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.5K | 38,793 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,455 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 15,044 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.5K | 29,875 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 27,557 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 24,036 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.4K | 35,513 | 0.0% |