Q4 2017 Holdings
Filed 2018-02-07 | 470 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $7.9K | 107,007 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $7.9K | 138,883 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $8.1K | 131,929 | 0.0% |
| Broadcom LTD(AVGO) | Common | Y09827109 | $8.1K | 31,719 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $8.2K | 78,398 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $8.7K | 107,136 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $9.2K | 47,473 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $9.4K | 61,171 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $10.7K | 69,833 | 0.0% |
| Boeing Co (the)(BA) | Common | 097023105 | $10.7K | 36,377 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $10.8K | 150,217 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $10.9K | 153,273 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $11.2K | 47,601 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $11.5K | 75,692 | 0.0% |
| Wal-Mart Stores Inc Note(WMT) | Common | 931142103 | $11.6K | 117,610 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $11.7K | 247,244 | 0.0% |
| General Electric Co | Common | 369604103 | $12.2K | 697,217 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $12.4K | 220,570 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $12.6K | 104,979 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $13.2K | 122,517 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $13.4K | 76,946 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $13.4K | 188,026 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $14.1K | 308,293 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $15.2K | 378,689 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $15.4K | 81,030 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $15.9K | 343,816 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $16.0K | 214,835 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $16.2K | 175,775 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $16.8K | 147,230 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $17.3K | 163,490 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $17.3K | 78,561 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $17.4K | 480,450 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $17.4K | 328,941 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $18.6K | 148,263 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $18.8K | 70,300 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $19.3K | 496,842 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $21.8K | 359,629 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $23.2K | 786,467 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $25.5K | 24,163 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $25.6K | 24,472 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $27.2K | 324,974 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $30.1K | 281,429 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $33.4K | 189,052 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $34.6K | 247,536 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $35.2K | 177,746 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $37.9K | 32,416 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $50.8K | 593,755 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $75.0K | 443,304 | 0.1% |
| Autodesk Inc(ADSK) | Common | 052769106 | $307.0K | 2,932 | 0.4% |
| Brighthouse Financial Inc(BHF) | Common | 10922N103 | $431.0K | 7,358 | 0.5% |