Q4 2017 Holdings
Filed 2018-02-02 | 36 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $11.4M | 118,245 | 51.1% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $10.7M | 279,978 | 47.9% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $13.5K | 79,855 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $13.2K | 66,377 | 0.1% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $12.6K | 80,095 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $12.1K | 262,596 | 0.1% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $12.0K | 130,590 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $11.4K | 133,295 | 0.1% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $10.1K | 187,520 | 0.0% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $10.1K | 31,380 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $9.7K | 252,146 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $9.6K | 97,241 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $9.5K | 68,282 | 0.0% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $9.1K | 104,009 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $9.1K | 105,574 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $8.9K | 51,899 | 0.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $8.7K | 40,734 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $8.2K | 75,899 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $8.1K | 87,758 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $7.9K | 65,292 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $7.6K | 104,423 | 0.0% |
| BP PLC ADR(BP) | common stock | 055622104 | $7.5K | 179,092 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $7.5K | 206,248 | 0.0% |
| General Electric Company | common stock | 369604103 | $4.8K | 276,212 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | common stock | 78464A763 | $4.6K | 48,627 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $3.7K | 22,776 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $836 | 9,993 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $129 | 1,031 | 0.0% |
| Devon Energy Corporation(DVN) | common stock | 25179M103 | $104 | 2,500 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $90 | 1,969 | 0.0% |
| Spdr Gold Trust(GLD) | common stock | 78463V107 | $62 | 500 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $50 | 500 | 0.0% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $12 | 109 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | oommon stock | 02079K305 | $8 | 8 | 0.0% |
| Ford Motor Co(F) | common stock | 345370860 | $6 | 500 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $5 | 100 | 0.0% |