Q4 2017 Holdings
Filed 2018-01-26 | 274 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $13.5M | 139,687 | 64.5% |
| Conocophillips(COP) | common stock | 20825C104 | $4.6M | 84,353 | 22.1% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $1.8M | 10,256 | 8.4% |
| Brighthouse Financial, Inc.(BHF) | common stock | 10922N103 | $76.0K | 1,294 | 0.4% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $61.0K | 360,604 | 0.3% |
| Aetna, Inc. | common stock | 00817Y108 | $34.7K | 192,130 | 0.2% |
| Boeing Co. (the)(BA) | common stock | 097023105 | $33.6K | 113,943 | 0.2% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $33.3K | 389,418 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $25.7K | 24,530 | 0.1% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $23.3K | 788,278 | 0.1% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $23.0K | 579,745 | 0.1% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $21.2K | 112,843 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $20.4K | 276,623 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $19.4K | 145,028 | 0.1% |
| Dowdupont, Inc. | common stock | 26078J100 | $18.8K | 264,629 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $18.7K | 188,689 | 0.1% |
| Twenty-First Century FOX, Inc. | common stock | 90130A101 | $18.0K | 521,944 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $16.4K | 136,770 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $16.3K | 224,255 | 0.1% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $16.2K | 200,312 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $16.0K | 118,112 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $15.6K | 159,739 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $15.2K | 141,735 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $14.6K | 221,646 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $14.4K | 359,464 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $13.6K | 146,604 | 0.1% |
| Time Warner, Inc. | common stock | 887317303 | $13.6K | 148,610 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $13.2K | 12,538 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $12.7K | 209,877 | 0.1% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $11.7K | 247,515 | 0.1% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $11.4K | 60,312 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $11.3K | 155,205 | 0.1% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $11.3K | 132,206 | 0.1% |
| American International Group,(AIG) | common stock | 026874784 | $10.8K | 181,895 | 0.1% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $10.5K | 49,994 | 0.1% |
| CSX Corporation(CSX) | common stock | 126408103 | $10.3K | 186,545 | 0.0% |
| UDR, Inc.(UDR) | common stock | 902653104 | $9.8K | 253,970 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $9.6K | 58,779 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $9.6K | 62,657 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $9.4K | 36,773 | 0.0% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $9.1K | 77,675 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $9.0K | 45,529 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $9.0K | 83,712 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $9.0K | 167,446 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $8.8K | 118,649 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $8.7K | 165,662 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $8.5K | 60,853 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $8.4K | 66,017 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $8.4K | 210,820 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $8.4K | 42,539 | 0.0% |