Q4 2017 Holdings
Filed 2018-02-13 | 263 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 266,316 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 73,014 | 19.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 180,218 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 74,453 | 11.3% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $2.7M | 15,629 | 7.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.7M | 52,494 | 7.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $876.0K | 5,000 | 2.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $777.0K | 11,950 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $662.0K | 7,787 | 1.8% |
| Deutsche X-Trackers Msci Europ(DBEU) | ETF | 233051853 | $451.0K | 15,859 | 1.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $344.0K | 1,847 | 1.0% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $44.1K | 468,836 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 126,038 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 187,808 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 128,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 183,228 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $14.3K | 72,049 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 285,103 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.7K | 93,289 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.1K | 10,602 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.8K | 151,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 120,641 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 82,600 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.9K | 186,342 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.8K | 91,278 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $7.6K | 190,126 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 189,706 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.3K | 6,956 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1K | 52,469 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.9K | 95,319 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 67,338 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $6.4K | 36,284 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $6.4K | 77,509 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 68,977 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 363,213 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 59,957 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $6.1K | 83,134 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 59,915 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.9K | 79,291 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $5.9K | 116,352 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 187,823 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 117,152 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.5K | 38,297 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.5K | 21,907 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.4K | 35,319 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 101,968 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 20,642 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.9K | 24,337 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 73,860 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.8K | 16 | 0.0% |