Q1 2017 Holdings
Filed 2017-05-04 | 33 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $9.4M | 144,834 | 50.6% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $9.0M | 266,511 | 48.3% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $11.3K | 78,553 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $10.8K | 64,884 | 0.1% |
| General Electric Company | common stock | 369604103 | $9.3K | 313,250 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $9.2K | 254,968 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $8.8K | 185,443 | 0.0% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $8.4K | 127,745 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $8.4K | 126,075 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $8.3K | 66,905 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $8.2K | 72,260 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $8.2K | 238,723 | 0.0% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $8.1K | 30,240 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $8.0K | 85,886 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $7.8K | 99,434 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $7.8K | 86,370 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $7.7K | 59,398 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $7.4K | 60,447 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $7.3K | 99,702 | 0.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $7.2K | 39,475 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $6.9K | 96,103 | 0.0% |
| BP PLC ADR(BP) | common stock | 055622104 | $6.3K | 182,198 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $6.1K | 179,507 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | common stock | 78464A763 | $6.0K | 67,842 | 0.0% |
| Devon Energy Corporation(DVN) | common stock | 25179M103 | $5.5K | 131,909 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $5.2K | 21,577 | 0.0% |
| Spdr S&P 500 ETF(SPY) | common stock | 78462F103 | $1.3K | 5,405 | 0.0% |
| Spdr Gold Trust(GLD) | common stock | 78463V107 | $237 | 2,000 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $111 | 1,031 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $104 | 1,268 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $85 | 2,004 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $40 | 500 | 0.0% |
| Ford Motor Co(F) | common stock | 345370860 | $8 | 651 | 0.0% |