Q2 2017 Holdings
Filed 2017-08-02 | 34 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $10.7M | 147,343 | 54.8% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $8.6M | 275,350 | 44.2% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $11.4K | 79,397 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $11.3K | 66,429 | 0.1% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $9.6K | 189,076 | 0.0% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $9.1K | 132,418 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $8.9K | 67,261 | 0.0% |
| Intel Corporation(INTC) | common stock | 458140100 | $8.8K | 260,448 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $8.7K | 129,295 | 0.0% |
| General Electric Company | common stock | 369604103 | $8.7K | 320,923 | 0.0% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $8.6K | 31,110 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $8.6K | 80,155 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $8.3K | 103,131 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $8.1K | 63,049 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $8.0K | 52,044 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $8.0K | 74,858 | 0.0% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $7.8K | 101,600 | 0.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $7.8K | 39,963 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $7.7K | 104,981 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $7.6K | 87,035 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $7.4K | 248,631 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $7.4K | 97,193 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $6.7K | 200,269 | 0.0% |
| BP PLC ADR(BP) | common stock | 055622104 | $6.4K | 185,764 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $5.7K | 23,428 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | common stock | 78464A763 | $4.6K | 51,362 | 0.0% |
| Devon Energy Corporation(DVN) | common stock | 25179M103 | $4.3K | 134,654 | 0.0% |
| Spdr Gold Trust(GLD) | common stock | 78463V107 | $118 | 1,000 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $108 | 1,031 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $102 | 1,268 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $90 | 2,004 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $42 | 500 | 0.0% |
| Ford Motor Co(F) | common stock | 345370860 | $13 | 1,151 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $4 | 100 | 0.0% |