Q3 2017 Holdings
Filed 2017-10-05 | 139 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.5K | 96,377 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 50,719 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 38,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 97,792 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 24,811 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 136,863 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 79,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 49,259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 139,258 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 34,987 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $5.5K | 118,830 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.6K | 73,451 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 34,598 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 22,274 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8K | 68,165 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 73,347 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 26,999 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,176 | 0.1% |
| Harris Corp del | COM | 413875105 | $7.2K | 54,455 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 7,242 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 98,327 | 45.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 60,465 | 50.1% |