Q1 2018 Holdings
Filed 2018-05-14 | 261 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 262,477 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 69,731 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 177,943 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 71,110 | 11.4% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $3.5M | 19,179 | 9.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.6M | 59,924 | 7.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 4,835 | 2.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $827.0K | 11,650 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $595.0K | 7,630 | 1.6% |
| Deutsche X-Trackers Msci Europ(DBEU) | ETF | 233051853 | $413.0K | 15,059 | 1.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $348.0K | 1,847 | 0.9% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $26.5K | 228,736 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 126,885 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 186,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 180,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 128,330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 281,027 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $14.4K | 71,999 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.0K | 10,686 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.5K | 92,269 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.7K | 151,851 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.1K | 91,043 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 82,488 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.8K | 183,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 117,287 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2K | 52,203 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.2K | 6,929 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.7K | 196,956 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 186,434 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 66,319 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.2K | 98,899 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.7K | 37,912 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $5.7K | 82,851 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.7K | 83,901 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $5.7K | 77,409 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 58,957 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 182,728 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 68,715 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $5.4K | 33,834 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.4K | 35,109 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 116,152 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.3K | 21,913 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 58,467 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 72,445 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $5.0K | 109,354 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.8K | 16 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 18,575 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 101,273 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 20,352 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 82,004 | 0.0% |