Q1 2018 Holdings
Filed 2018-05-14 | 40 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 39,350 | 77.5% |
| Conocophillips(COP) | COM | 20825C104 | $960.0K | 16,200 | 20.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 55,400 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 78,100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 83,700 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 50,500 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 23,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 58,042 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 41,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 4,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 95,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 62,950 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 33,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 32,100 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6K | 73,450 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 24,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 6,000 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 32,000 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 22,950 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1K | 15,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 19,200 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.9K | 16,500 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 19,050 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 47,550 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 82,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 23,350 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 25,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.2K | 59,200 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 26,650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 16,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.1K | 36,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 13,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,850 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,650 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 14,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5K | 26,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $782 | 29,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $777 | 8,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $0 | 0 | 0.0% |