Q4 2018 Holdings
Filed 2019-02-06 | 55 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,165 | 38.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,149 | 33.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,500 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $826.0K | 13,262 | 9.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 119,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 34,947 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 19,925 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 171,719 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 140,972 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,643 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 32,666 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 10,955 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 142,063 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 30,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 45,766 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 14,853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,397 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 49,002 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,195 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 43,630 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 45,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,934 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 14,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,160 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 19,326 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 33,586 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 21,724 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 29,650 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 24,230 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 38,650 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 23,851 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 10,955 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 183,025 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 26,351 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,850 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 10,763 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 12,052 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $999 | 38,902 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $991 | 21,550 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $984 | 95,449 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $928 | 12,150 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $877 | 20,398 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $838 | 13,665 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $740 | 20,020 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $738 | 22,550 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $686 | 30,250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $677 | 21,350 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $640 | 19,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $639 | 17,725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $636 | 11,190 | 0.0% |