Q4 2017 Holdings
Filed 2018-01-29 | 126 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $203 | 1,022 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $226 | 2,679 | 0.0% |
| Goldman Sachs Group PFD A 1/1000 | Preferred Stock | 38143Y665 | $257 | 11,400 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $282 | 3,542 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $287 | 7,000 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $322 | 4,974 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $332 | 2,752 | 0.0% |
| Canadian Natl RY Co(CNI) | Common Stock | 136375102 | $342 | 4,140 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $393 | 1,778 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $395 | 3,533 | 0.0% |
| Goldman Sachs Group PFD D | Preferred Stock | 38144G804 | $402 | 17,780 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $411 | 1,092 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $437 | 10,547 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $464 | 3,200 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $466 | 2,709 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | Common Stock | 98956P102 | $468 | 3,875 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $481 | 3,135 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $495 | 4,715 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $502 | 4,300 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $544 | 13,000 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $556 | 4,100 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | Preferred Stock | 59156R504 | $599 | 24,110 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $599 | 2,800 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $616 | 33,491 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $669 | 5,582 | 0.0% |
| Packaging Corp Amer(PKG) | Common Stock | 695156109 | $687 | 5,700 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $732 | 3,700 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $815 | 27,619 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $816 | 4,306 | 0.0% |
| Blackstone Group L P(BXUSD) | Common Stock | 09253U108 | $829 | 25,875 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $835 | 4,934 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $982 | 14,576 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $1.1K | 84,554 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.1K | 22,932 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.1K | 4,017 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $1.2K | 24,997 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $1.3K | 37,811 | 0.0% |
| Bard C R Inc(BCRUSD) | Common Stock | 067383109 | $1.4K | 4,240 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.5K | 17,212 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $1.7K | 102,664 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.7K | 22,081 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.8K | 18,036 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.8K | 34,155 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $1.8K | 31,148 | 0.0% |
| Spdr Index SHS FDS(DWX) | ETF | 78463X772 | $1.8K | 44,753 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $2.0K | 71,219 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $2.0K | 22,292 | 0.0% |
| Expedia Inc del(EXPE) | Common Stock | 30212P303 | $2.0K | 17,087 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $2.1K | 9,377 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $2.2K | 26,408 | 0.0% |