Q3 2017 Holdings
Filed 2017-10-20 | 73 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 68,046 | 50.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 24,443 | 47.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.5K | 64,921 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.4K | 59,248 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3K | 21,675 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $2.3K | 29,072 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2K | 14,560 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2K | 57,068 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.2K | 40,365 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.2K | 48,791 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2K | 24,091 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2K | 18,581 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2K | 28,859 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.1K | 56,552 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.1K | 33,925 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $2.1K | 23,213 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $2.1K | 115,615 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $2.1K | 36,079 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0K | 15,419 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $2.0K | 25,630 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.0K | 24,022 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.9K | 36,242 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.9K | 7,543 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.9K | 49,776 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.9K | 39,225 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1.9K | 34,742 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.9K | 20,320 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.8K | 34,150 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.8K | 42,980 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $1.8K | 19,947 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.8K | 74,883 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.8K | 34,482 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $1.7K | 37,905 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.7K | 13,674 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $1.7K | 22,283 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $1.7K | 114,095 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.7K | 20,298 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6K | 1,647 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $1.6K | 25,845 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.6K | 29,775 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.5K | 26,725 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.5K | 19,084 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.5K | 55,605 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $1.4K | 131,928 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.3K | 25,481 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.3K | 11,693 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3K | 7,115 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.3K | 8,916 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.3K | 16,653 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $1.2K | 27,130 | 0.0% |