Q4 2017 Holdings
Filed 2018-01-18 | 77 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 65,147 | 50.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 23,640 | 46.7% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.5K | 40,855 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.4K | 52,296 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $2.4K | 24,361 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4K | 14,043 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.4K | 20,756 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.4K | 33,947 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.3K | 18,385 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3K | 24,788 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3K | 26,616 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.3K | 58,400 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.3K | 49,346 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $2.2K | 118,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.2K | 33,719 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.1K | 52,103 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $2.1K | 26,273 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $2.1K | 36,682 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $2.1K | 22,840 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 15,146 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $2.1K | 29,656 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.1K | 6,951 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $2.0K | 37,470 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2.0K | 33,437 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.0K | 48,291 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.0K | 35,245 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2.0K | 18,831 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $2.0K | 22,118 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.0K | 34,282 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.9K | 12,393 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $1.9K | 119,265 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $1.9K | 18,907 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.9K | 40,265 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.8K | 28,765 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.8K | 25,042 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $1.8K | 58,367 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.8K | 45,020 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.8K | 27,570 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7K | 1,628 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.7K | 19,436 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $1.7K | 26,860 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.6K | 20,154 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.5K | 56,730 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.5K | 27,105 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.5K | 9,353 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.4K | 17,628 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.4K | 8,716 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $1.3K | 18,642 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3K | 7,435 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.2K | 10,590 | 0.0% |