Q4 2017 Holdings
Filed 2018-01-18 | 95 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 45,392 | 42.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 8,500 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.0K | 5,350 | 12.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.7K | 201,121 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 127,476 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.0K | 122,020 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 103,225 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7K | 97,966 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.9K | 131,999 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.6K | 152,921 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $8.3K | 79,727 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.8K | 47,153 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 73,760 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 45,560 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6.2K | 95,425 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 22,115 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 60,692 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 27,607 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.5K | 18,192 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 33,130 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 55,130 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 48,500 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5K | 25,025 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,502 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 135,725 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,663 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 69,850 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 33,660 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 36,225 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,139 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 20,140 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 40,128 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,817 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,354 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 10,865 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 29,225 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 28,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,521 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,756 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 11,944 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,028 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 9,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $986 | 21,359 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $974 | 4,880 | 0.0% |
| Praxair Inc | COM | 74005P104 | $954 | 6,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $873 | 22,461 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $772 | 3,895 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $737 | 19,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $709 | 9,780 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $708 | 23,982 | 0.0% |