Q4 2016 Holdings
Filed 2017-02-03 | 34 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $9.2M | 146,919 | 52.8% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $8.1M | 266,596 | 46.2% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $10.8K | 66,114 | 0.1% |
| General Electric Company | common stock | 369604103 | $10.0K | 317,540 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $9.4K | 258,048 | 0.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $9.2K | 79,775 | 0.1% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $8.9K | 53,955 | 0.1% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $8.8K | 128,500 | 0.1% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $8.8K | 185,268 | 0.1% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $8.8K | 241,875 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | common stock | 78464A763 | $8.2K | 95,946 | 0.0% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $8.1K | 130,210 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $8.1K | 86,808 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $7.7K | 98,037 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $7.6K | 73,250 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $7.6K | 66,127 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $7.3K | 59,617 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $7.2K | 101,677 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $7.2K | 85,525 | 0.0% |
| BP PLC ADR(BP) | common stock | 055622104 | $7.0K | 186,439 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $6.7K | 96,350 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $6.2K | 60,319 | 0.0% |
| Devon Energy Corporation(DVN) | common stock | 25179M103 | $6.2K | 135,379 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $5.8K | 177,587 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $4.4K | 21,175 | 0.0% |
| Spdr S&P 500 ETF(SPY) | common stock | 78462F103 | $2.7K | 12,160 | 0.0% |
| Spdr Gold Trust(GLD) | common stock | 78463V107 | $219 | 2,000 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $121 | 1,031 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $114 | 1,268 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $83 | 2,004 | 0.0% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $40 | 381 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $37 | 500 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $9 | 50 | 0.0% |
| Ford Motor Co(F) | common stock | 345370860 | $8 | 651 | 0.0% |