Q4 2017 Holdings
Filed 2018-02-12 | 287 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.7M | 382,657 | 41.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $8.8M | 47,177 | 24.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.9M | 81,385 | 22.2% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 12,900 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $585.0K | 10,661 | 1.7% |
| Cullen t Bankers(CFR) | COM | 229899109 | $516.0K | 5,450 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $323.0K | 1,843 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 7,340 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7K | 219,658 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.9K | 241,376 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.0K | 153,602 | 0.1% |
| IBM(IBM) | COM | 459200101 | $22.0K | 143,501 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.2K | 253,314 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $20.8K | 70,508 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3K | 561,399 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3K | 107,132 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 179,150 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.1K | 334,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 221,869 | 0.1% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $17.9K | 181,090 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.0K | 127,521 | 0.0% |
| Fin Select Spdr ETF(XLF) | COM | 81369Y605 | $15.6K | 559,855 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 331,035 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $14.8K | 130,017 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $14.4K | 271,666 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $13.9K | 63,074 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $13.6K | 26,539 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $13.6K | 12,879 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.4K | 100,110 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.2K | 122,896 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 232,674 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.8K | 82,776 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $12.5K | 175,322 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.5K | 10,665 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.2K | 69,382 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $12.2K | 149,905 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9K | 50,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 303,669 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $11.7K | 108,760 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $11.6K | 113,530 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 122,631 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $11.0K | 63,666 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $10.7K | 126,433 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $10.2K | 49,919 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $10.1K | 155,949 | 0.0% |
| Total System Services, Inc(TSS) | COM | 891906109 | $9.9K | 125,520 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $9.9K | 247,695 | 0.0% |
| Reins Grp of America(RGA) | COM | 759351604 | $9.8K | 63,050 | 0.0% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $9.8K | 64,062 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.8K | 135,625 | 0.0% |