Q4 2017 Holdings
Filed 2018-02-08 | 64 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 37,844 | 87.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 10,231 | 9.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 41,806 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 94,040 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 46,116 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 130,435 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 109,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,433 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 61,366 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1K | 58,567 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 49,883 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 24,528 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 50,364 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 39,496 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 57,066 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 86,933 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 28,560 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 101,184 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 87,762 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 27,608 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 21,575 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,114 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 67,604 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.2K | 38,893 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 24,141 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 25,772 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.9K | 58,008 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 15,919 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 33,286 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 44,872 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 39,369 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 118,158 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,313 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 26,710 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 27,148 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 26,251 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 33,568 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 25,433 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 14,335 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $987 | 13,092 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $956 | 8,525 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $844 | 14,776 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811 | 694 | 0.0% |
| Torchmark Corp | COM | 891027104 | $746 | 8,225 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $742 | 13,196 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $719 | 11,854 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $603 | 6,485 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $487 | 6,528 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $410 | 5,550 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $386 | 165,989 | 0.0% |