Q1 2018 Holdings
Filed 2018-04-16 | 328 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.2M | 681,480 | 50.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.8M | 272,867 | 44.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $400.0K | 2,182 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 5,773 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $319.0K | 1,474 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 1,669 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $230.0K | 1,700 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,700 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.9K | 427,593 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $33.6K | 941,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 344,980 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.9K | 981,044 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $29.0K | 88,593 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.7K | 809,912 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.6K | 383,607 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.3K | 83,782 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $28.2K | 541,520 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.1K | 428,660 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $26.8K | 249,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.0K | 238,385 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.9K | 247,856 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.6K | 167,053 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $25.3K | 185,203 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.3K | 46,702 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.2K | 314,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0K | 140,421 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.8K | 145,718 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24.5K | 272,394 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.2K | 444,869 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $24.2K | 120,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0K | 218,587 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.9K | 412,906 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.4K | 422,473 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.1K | 328,389 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 125,163 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.6K | 334,508 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.5K | 128,768 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.4K | 247,244 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.1K | 91,778 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $19.7K | 122,100 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.2K | 254,545 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.4K | 383,740 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.7K | 226,596 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $12.9K | 124,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 50,420 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 52,221 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 24,695 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 47,660 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 75,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,880 | 0.0% |