Q2 2018 Holdings
Filed 2018-08-01 | 33 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $11.3M | 261,534 | 51.8% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $10.3M | 110,723 | 47.2% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $13.8K | 74,453 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $12.5K | 126,707 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $12.0K | 64,505 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $12.0K | 241,643 | 0.1% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $10.7K | 78,685 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $10.4K | 93,420 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $9.9K | 119,952 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $9.7K | 179,367 | 0.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $9.5K | 39,666 | 0.0% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $9.3K | 102,297 | 0.0% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $9.2K | 31,148 | 0.0% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $8.8K | 84,478 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $8.6K | 105,196 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $8.3K | 53,193 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $8.3K | 97,131 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $8.3K | 68,113 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $8.3K | 247,603 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $8.0K | 75,847 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $7.3K | 199,855 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $7.2K | 64,594 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $7.1K | 91,128 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $6.7K | 103,749 | 0.0% |
| General Electric Company | common stock | 369604103 | $3.9K | 285,116 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $3.7K | 22,273 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | oommon stock | 02079K305 | $146 | 129 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $130 | 1,031 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $86 | 1,969 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $49 | 500 | 0.0% |
| Ford Motor Co(F) | common stock | 345370860 | $6 | 500 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $5 | 52 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $5 | 100 | 0.0% |