Q1 2017 Holdings
Filed 2017-04-14 | 121 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 44,165 | 51.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 31,574 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $930.0K | 27,511 | 16.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 88,892 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 71,993 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 50,652 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 49,486 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 138,550 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 110,402 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 84,207 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 67,371 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 146,771 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 34,482 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 37,119 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 85,724 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 97,424 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 63,444 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 43,935 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 49,040 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 89,425 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 76,074 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 61,164 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,764 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 36,818 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 31,325 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 17,514 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 46,429 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.3K | 36,088 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,945 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 54,341 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 50,318 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 20,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 25,416 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.0K | 42,269 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 11,215 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 40,082 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 14,253 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 65,529 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 36,256 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 12,597 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 24,427 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 50,554 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,836 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,878 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 11,311 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 16,272 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 24,416 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 41,506 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 15,942 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 7,886 | 0.0% |