Q1 2018 Holdings
Filed 2018-04-24 | 511 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark(KMB) | COM | 494368103 | $201 | 1,825 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $203 | 4,266 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $226 | 6,313 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $228 | 2,300 | 0.0% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $280 | 1,150 | 0.0% |
| Snap on(SNA) | COM | 833034101 | $280 | 1,900 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $291 | 16,189 | 0.0% |
| Vanguard Total Stock Market in(VTSAX) | Equity Mutual Fu | 922908728 | $297 | 4,501 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $299 | 3,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $305 | 3,182 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $310 | 1,925 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $323 | 6,400 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $326 | 2,050 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $327 | 5,164 | 0.0% |
| Disney(DIS) | COM | 254687106 | $328 | 3,266 | 0.0% |
| Monsanto | COM | 61166W101 | $343 | 2,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $345 | 2,025 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $347 | 5,500 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $362 | 5,430 | 0.0% |
| Boeing(BA) | COM | 097023105 | $380 | 1,160 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $397 | 5,215 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $411 | 398 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $428 | 3,890 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $449 | 6,255 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $457 | 3,395 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $458 | 8,410 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $474 | 9,050 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $536 | 11,900 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $543 | 8,283 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $543 | 375 | 0.0% |
| State Street(STT) | COM | 857477103 | $605 | 6,070 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $650 | 11,750 | 0.0% |
| Chimera Investment | COM | 16934Q208 | $775 | 44,500 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $830 | 12,150 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $842 | 6,200 | 0.0% |
| Smucker J M(SJM) | COM | 832696405 | $852 | 6,870 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $902 | 30,065 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $952 | 14,686 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $960 | 22,100 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $998 | 8,534 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.0K | 17,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.1K | 11,980 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 17,209 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 84,766 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 12,851 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.2K | 15,447 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.2K | 4,500 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.2K | 138,714 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $1.3K | 57,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.5K | 5,575 | 0.0% |