Q2 2018 Holdings
Filed 2018-07-13 | 53 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,165 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,916 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,550 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,051 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $922.0K | 13,254 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 34,032 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 121,979 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 143,209 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 33,203 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 140,040 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 11,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 45,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,673 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 20,079 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 14,578 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 29,030 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 88,152 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 46,078 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,854 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 28,113 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 149,975 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 40,298 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 33,786 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 40,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,840 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,742 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 24,230 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 19,498 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 10,618 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 29,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 22,591 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 35,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 10,746 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 16,884 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 18,081 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 21,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,850 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 7,542 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 12,165 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $966 | 12,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $935 | 16,876 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $912 | 20,120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $907 | 14,950 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $824 | 17,850 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $819 | 16,800 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $738 | 21,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $678 | 12,090 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $646 | 17,704 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $597 | 34,615 | 0.0% |