Q4 2017 Holdings
Filed 2018-02-07 | 45 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.6M | 199,195 | 91.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $491.0K | 5,076 | 5.9% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 98,944 | 0.1% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $8.4K | 125,332 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $7.8K | 62,308 | 0.1% |
| AT&T(T) | COM | 00206R102 | $7.5K | 192,140 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $7.2K | 140,651 | 0.1% |
| Boeing(BA) | COM | 097023105 | $7.2K | 24,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 195,216 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 73,447 | 0.1% |
| Ishares HI DIV EQ(HDV) | CORE HIGH DV ETF | 46429B663 | $6.7K | 73,775 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $6.6K | 102,875 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $6.5K | 95,384 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $6.4K | 92,450 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.4K | 60,928 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.4K | 76,283 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $6.3K | 137,003 | 0.1% |
| Grainger W.W.(GWW) | COM | 384802104 | $6.1K | 25,608 | 0.1% |
| Dominion Energy(D) | COM | 25746U109 | $5.7K | 70,133 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,695 | 0.1% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $4.6K | 129,102 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.5K | 14,122 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $4.5K | 25,730 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.8K | 62,786 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.7K | 49,761 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $3.5K | 51,941 | 0.0% |
| General Electric | COM | 369604103 | $3.1K | 178,969 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.9K | 109,853 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.8K | 32,761 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 19,176 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.6K | 38,798 | 0.0% |
| Ishares US Quality(QUAL) | USA QUALITY FCTR | 46432F339 | $2.5K | 29,992 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.2K | 30,117 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.1K | 12,295 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $2.1K | 19,853 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,929 | 0.0% |
| Anheuser-Busch(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 16,275 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 41,277 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $1.1K | 22,186 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADR | 89151E109 | $991 | 17,921 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $562 | 4,717 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $484 | 5,837 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $394 | 1,673 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $345 | 7,169 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $239 | 4,317 | 0.0% |