Q1 2018 Holdings
Filed 2018-04-16 | 128 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 12,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 26,088 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 17,021 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 60,158 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 50,875 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 49,680 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.3K | 60,177 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 44,923 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 80,943 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 62,239 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,609 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 45,679 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 37,551 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 58,937 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 110,986 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 84,831 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 99,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 34,745 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 136,079 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 47,092 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 65,998 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 84,623 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 48,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 65,163 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 88,514 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,898 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,290 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 42,119 | 52.7% |