Q2 2018 Holdings
Filed 2018-08-15 | 152 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $8.2M | 28,157 | 33.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 223,951 | 25.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 31,210 | 9.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.1M | 22,575 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 9,777 | 8.4% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $1.8M | 42,216 | 7.5% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $1.1M | 25,900 | 4.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $233.0K | 957 | 1.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $22.6K | 92,004 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $16.7K | 206,766 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.7K | 159,045 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.8K | 273,904 | 0.1% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $13.6K | 159,098 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.8K | 117,199 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 99,360 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $11.8K | 49,746 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $11.4K | 172,918 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $11.3K | 57,590 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $11.3K | 397,813 | 0.0% |
| BP p.l.c.(BP) | FOR | 055622104 | $9.9K | 216,164 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $9.7K | 86,654 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.5K | 337,594 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $9.3K | 153,531 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $8.8K | 72,300 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $8.5K | 150,054 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $8.0K | 72,718 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $7.4K | 108,214 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $7.1K | 64,026 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $6.5K | 84,740 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.2K | 101,856 | 0.0% |
| America Movil ADR(AMXN) | FOR | 02364W105 | $6.0K | 359,269 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $5.9K | 44,228 | 0.0% |
| Discovery Communications Serie(DISCAUSD) | COM | 25470F104 | $5.8K | 210,849 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 24,075 | 0.0% |
| Unilever NV New York Shs(UNUSD) | FOR | 904784709 | $5.8K | 103,303 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.7K | 132,010 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5.6K | 106,274 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $5.6K | 93,630 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.5K | 126,279 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.4K | 27,751 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.3K | 78,995 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $5.2K | 61,142 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 117,787 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $4.6K | 24,555 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $4.5K | 141,023 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.5K | 69,499 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.4K | 40,420 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.2K | 12,549 | 0.0% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $3.7K | 435,965 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.7K | 112,188 | 0.0% |