Q3 2018 Holdings
Filed 2018-11-06 | 34 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $12.7M | 261,209 | 54.3% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $10.4M | 110,433 | 44.7% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $16.5K | 72,903 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $13.7K | 63,797 | 0.1% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $12.0K | 78,665 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $11.5K | 243,350 | 0.0% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $11.5K | 100,123 | 0.0% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $10.8K | 31,258 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $10.5K | 92,480 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $10.3K | 121,572 | 0.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $10.3K | 39,406 | 0.0% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $9.7K | 85,543 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $9.6K | 69,143 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $9.4K | 104,531 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $9.3K | 98,861 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $9.3K | 182,007 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $9.0K | 53,703 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $8.9K | 75,849 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $8.8K | 198,620 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $8.5K | 64,784 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $8.2K | 104,444 | 0.0% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $8.2K | 103,897 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $7.8K | 93,493 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $7.7K | 248,860 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $4.2K | 22,171 | 0.0% |
| General Electric Company | common stock | 369604103 | $3.2K | 283,611 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | oommon stock | 02079K305 | $168 | 139 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $126 | 1,031 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $91 | 1,969 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $53 | 500 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $6 | 52 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $5 | 100 | 0.0% |
| Ford Motor Co(F) | common stock | 345370860 | $5 | 500 | 0.0% |
| Aetna, Inc. | common stock | 00817Y108 | $4 | 19 | 0.0% |