Q2 2018 Holdings
Filed 2018-07-09 | 50 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 78,705 | 57.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,027 | 39.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $26.2K | 140,454 | 0.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $17.5K | 15,535 | 0.3% |
| C S X Corp(CSX) | COM | 126408103 | $15.8K | 247,533 | 0.3% |
| Intel Corp.(INTC) | COM | 458140100 | $13.3K | 268,320 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 123,881 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.5K | 96,677 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 87,813 | 0.2% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $9.1K | 150,905 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 67,438 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $8.3K | 190,048 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 42,268 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $7.7K | 78,093 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $7.3K | 54,456 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $6.9K | 54,546 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 55,403 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $6.0K | 69,989 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 39,163 | 0.1% |
| Liberty Global Inc Ser C | COM | G5480U120 | $5.5K | 207,533 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 17,891 | 0.1% |
| New York Cmty Bk | UNIT 11/01/2051 | 64944P307 | $2.7K | 53,774 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 40,738 | 0.0% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $2.5K | 1,935 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.8K | 9,935 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.8K | 17,199 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 10,476 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $1.1K | 5,697 | 0.0% |
| Baldwin & Lyons Class A | COM | 057755100 | $1.0K | 42,648 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $975 | 10,198 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $765 | 9,245 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $707 | 9,057 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $701 | 5,015 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $520 | 4,992 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $452 | 2,338 | 0.0% |
| Tower Semiconductor Newf(TSEM) | SHS NEW | M87915274 | $440 | 20,000 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $386 | 1,964 | 0.0% |
| Cigna Corp | COM | 125509109 | $385 | 2,268 | 0.0% |
| A T & T Corp New(T) | COM | 00206R102 | $365 | 11,360 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $326 | 1,680 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $315 | 279 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $303 | 2,008 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $299 | 5,403 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $269 | 6,098 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257 | 1,048 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $253 | 2,356 | 0.0% |
| Wells Fargo & Co New | COM | 949746366 | $251 | 27,781 | 0.0% |
| Dowdupont Inc | COM | 260543103 | $240 | 3,643 | 0.0% |
| Textron Incorporated(TXT) | COM | 883203101 | $211 | 3,200 | 0.0% |