Q4 2017 Holdings
Filed 2018-01-16 | 166 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC | COM | 585055106 | $2.4K | 29,300 | 0.0% |
| Ultimate Software | COM | 90385D107 | $2.5K | 11,245 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $2.5K | 63,138 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $2.5K | 35,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 39,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.5K | 13,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 56,400 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.6K | 34,600 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.6K | 24,805 | 0.0% |
| Hartford Finl Ser(HIG) | COM | 416515104 | $2.6K | 46,750 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $2.7K | 3,790 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 156,881 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.8K | 20,300 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.8K | 98,600 | 0.0% |
| Eaton Vance Tax Mngd(ETW) | COM | 27829C105 | $3.0K | 247,996 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,400 | 0.0% |
| Berkshire Hath Cl A(BRK/A) | COM | 084670108 | $3.0K | 10 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.0K | 31,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.0K | 64,100 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.1K | 21,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 86,023 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 35,600 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.2K | 29,700 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.2K | 19,400 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3K | 20,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 49,875 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 32,960 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $3.5K | 71,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 15,300 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.7K | 55,493 | 0.0% |
| Yum China Hldgs(YUMC) | COM | 98850P109 | $3.7K | 92,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 45,000 | 0.0% |
| Merck Co | COM | 589331107 | $4.9K | 87,475 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.9K | 28,000 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $5.0K | 264,939 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $5.4K | 152,730 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.5K | 184,902 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 33,020 | 0.0% |
| Intl Bus Machines(IBM) | COM | 459200101 | $5.8K | 37,725 | 0.0% |
| Vanguard Emg Mkts ETF(VWO) | COM | 922042858 | $6.1K | 132,049 | 0.0% |
| Monsanto Co | COM | 61166W101 | $7.0K | 59,656 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $7.4K | 80,060 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $7.4K | 90,170 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $8.0K | 94,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0K | 59,780 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $8.6K | 128,380 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $10.0K | 71,488 | 0.1% |
| American Express(AXP) | COM | 025816109 | $10.3K | 103,520 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $10.7K | 10,261 | 0.1% |
| Alphabet Class A | COM | 38259P508 | $10.8K | 10,245 | 0.1% |