Q4 2017 Holdings
Filed 2018-02-06 | 174 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.9M | 102,869 | 50.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.0M | 105,153 | 20.6% |
| CarMax Inc.(KMX) | COM | 143130102 | $1.5M | 23,086 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 7,675 | 7.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.1M | 6,647 | 5.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $676.0K | 40,115 | 3.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $499.0K | 2,850 | 2.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.5K | 98,918 | 0.0% |
| LJM Preservation and Growth Fu | COM | 90213U701 | $8.2K | 759,929 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $7.9K | 26,856 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.3K | 130,247 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $7.1K | 168,885 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.1K | 30,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 65,040 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $6.9K | 60,501 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.9K | 108,247 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $6.9K | 40,908 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $6.8K | 25,389 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $6.5K | 80,254 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 102,532 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.8K | 69,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 40,791 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $5.5K | 89,452 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.4K | 72,970 | 0.0% |
| Rivernorth Marketplace Lending(XRSFX) | COM | 76882B108 | $5.4K | 220,986 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $5.3K | 36,313 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.2K | 27,642 | 0.0% |
| Willis Towers Watson Plc Ltd(WTW) | COM | G96629103 | $5.1K | 33,601 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.0K | 108,672 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $5.0K | 70,493 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $5.0K | 61,355 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.9K | 232,924 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.8K | 31,049 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $4.7K | 68,663 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.6K | 18,448 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.3K | 59,661 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.1K | 24,223 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.1K | 33,977 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $3.9K | 37,432 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.9K | 32,696 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $3.8K | 103,770 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $3.8K | 43,721 | 0.0% |
| JPMorgan Global Research Enhan | COM | 46637K513 | $3.5K | 152,710 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.4K | 81,872 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.2K | 58,713 | 0.0% |
| 361 Global Lng Equity | COM | 46141Q873 | $3.2K | 276,796 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $3.2K | 34,178 | 0.0% |
| Hatteras Evergreen Private Equ | COM | 41899S130 | $2.8K | 279,082 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $2.8K | 70,672 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 10,495 | 0.0% |