Q1 2018 Holdings
Filed 2018-05-14 | 150 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $7.7M | 28,225 | 34.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 225,951 | 28.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.1M | 22,625 | 9.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 33,090 | 8.7% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $1.8M | 43,078 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 9,776 | 8.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $207.0K | 957 | 0.9% |
| Philip Morris International(PM) | COM | 718172109 | $20.6K | 206,766 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $20.0K | 93,619 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.6K | 160,395 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.5K | 281,029 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.0K | 119,324 | 0.1% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $12.9K | 161,248 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 100,030 | 0.1% |
| DowDuPont Inc. | COM | 26078J100 | $11.0K | 173,142 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $11.0K | 50,159 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $10.4K | 59,090 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $10.2K | 73,120 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.1K | 338,347 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $9.6K | 400,613 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $9.5K | 86,969 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $9.2K | 147,804 | 0.0% |
| BP p.l.c.(BP) | FOR | 055622104 | $8.8K | 216,614 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $8.7K | 160,031 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $8.2K | 108,264 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $7.7K | 65,133 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $7.7K | 72,896 | 0.0% |
| America Movil ADR(AMXN) | FOR | 02364W105 | $7.3K | 381,719 | 0.0% |
| Unilever NV New York Shs(UNUSD) | FOR | 904784709 | $6.4K | 113,753 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.2K | 104,135 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $6.1K | 65,576 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.1K | 138,740 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $5.9K | 84,834 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5.8K | 106,386 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.8K | 132,633 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $5.6K | 95,805 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $5.6K | 62,392 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 25,125 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 117,787 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.3K | 78,720 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $5.3K | 44,228 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.0K | 27,926 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $5.0K | 143,473 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $4.6K | 22,830 | 0.0% |
| Discovery Communications Serie(DISCAUSD) | COM | 25470F104 | $4.5K | 211,515 | 0.0% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $4.4K | 446,004 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.3K | 69,614 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.1K | 12,566 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.1K | 40,420 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.8K | 112,201 | 0.0% |