Q4 2017 Holdings
Filed 2018-02-07 | 147 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.6M | 381,580 | 86.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 21,463 | 6.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $698.0K | 8,682 | 4.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.6K | 295,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 186,354 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6K | 430,176 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.6K | 257,058 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $13.6K | 126,755 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.4K | 235,360 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $13.4K | 344,830 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 94,657 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $13.0K | 182,153 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $12.9K | 43,803 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.4K | 263,068 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7K | 127,568 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $11.5K | 140,387 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 60,251 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $11.2K | 59,646 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.0K | 76,154 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 85,756 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $10.9K | 164,675 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.7K | 63,363 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.7K | 127,775 | 0.1% |
| Spdr Stoxx Europe 50 Fund ETF(SPEU) | COM | 78463X103 | $10.4K | 288,690 | 0.1% |
| IShares International Select(IDV) | COM | 464288448 | $10.1K | 298,825 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.0K | 79,565 | 0.1% |
| Xilinx Corp(XLNXEUR) | COM | 983919101 | $9.8K | 144,848 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.6K | 271,810 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $9.5K | 80,041 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.5K | 142,308 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.5K | 450,138 | 0.1% |
| Federated Investors Inc(FHI) | COM | 314211103 | $9.3K | 258,410 | 0.1% |
| Agrium Inc | COM | 008916108 | $9.3K | 80,820 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $9.3K | 186,051 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.1K | 44,645 | 0.1% |
| Bank of New York(BK) | COM | 064058100 | $9.1K | 168,070 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $9.0K | 45,265 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.9K | 329,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $6.4K | 448,331 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.4K | 826,050 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $5.8K | 35,307 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 20,754 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 30,767 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $3.7K | 38,878 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1K | 75,315 | 0.0% |
| Vanguard High Dvd Yld ETF(VYM) | COM | 921946406 | $3.0K | 35,484 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $2.6K | 21,280 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 133,709 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 19,191 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.1K | 17,900 | 0.0% |