Q2 2017 Holdings
Filed 2017-08-16 | 153 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $7.6M | 28,170 | 34.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 237,251 | 32.0% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.3M | 74,773 | 10.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.7M | 22,825 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 9,774 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 33,875 | 6.7% |
| Philip Morris International(PM) | COM | 718172109 | $23.8K | 202,388 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $19.2K | 103,579 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.9K | 292,479 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.7K | 127,214 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 103,401 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.0K | 146,998 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.4K | 166,057 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $11.1K | 86,614 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $10.9K | 146,504 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $9.8K | 52,119 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $9.6K | 149,213 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $9.4K | 402,063 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $9.3K | 73,399 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $8.8K | 102,024 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.7K | 359,597 | 0.0% |
| BP p.l.c.(BP) | COM | 055622104 | $7.5K | 217,136 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $7.4K | 61,260 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $6.8K | 152,615 | 0.0% |
| America Movil ADR(AMXN) | COM | 02364W105 | $6.7K | 421,919 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.7K | 86,280 | 0.0% |
| Unilever NV New York Shs(UNUSD) | COM | 904784709 | $6.5K | 118,378 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $6.4K | 96,255 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $6.2K | 73,521 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $6.2K | 67,787 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.1K | 135,875 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 118,337 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $5.8K | 92,672 | 0.0% |
| Discovery Communications Serie(DISCAUSD) | COM | 25470F104 | $5.5K | 211,210 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.4K | 67,449 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $5.4K | 84,712 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.3K | 79,320 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 108,314 | 0.0% |
| E. I. Du Pont De Nemours | COM | 263534109 | $5.2K | 64,725 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 25,225 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $4.8K | 63,092 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.7K | 42,645 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.6K | 118,610 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $4.6K | 67,911 | 0.0% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $4.5K | 436,826 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.3K | 28,021 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $4.1K | 44,228 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9K | 44,753 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $3.9K | 23,005 | 0.0% |
| H & R Block Inc.(HRB) | COM | 093671105 | $3.8K | 124,252 | 0.0% |