Q3 2017 Holdings
Filed 2017-11-03 | 43 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 93,300 | 96.4% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $19.8K | 72 | 0.2% |
| Visa Inc/A(V) | COM | 92826C839 | $16.3K | 154,840 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6K | 260,980 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.2K | 109,530 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7K | 128,090 | 0.1% |
| Caterpillar Tractor Co(CAT) | COM | 149123101 | $10.8K | 86,200 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.4K | 76,900 | 0.1% |
| Lowe's Corp(LOW) | COM | 548661107 | $10.0K | 125,500 | 0.1% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | ADR | 780259206 | $9.7K | 159,980 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.6K | 66,100 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.3K | 74,200 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $9.2K | 117,942 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.0K | 107,700 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $8.7K | 78,420 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 239,800 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.6K | 40,760 | 0.1% |
| Vanguard TOT INT ST IDX | COM | 921909784 | $8.4K | 71,700 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.2K | 55,740 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.9K | 113,560 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $7.9K | 68,173 | 0.1% |
| General Electric Company | COM | 369604103 | $7.8K | 323,390 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $7.8K | 100,396 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.7K | 93,930 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $6.9K | 65,420 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 175,850 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 73,900 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.7K | 40,640 | 0.1% |
| Oaktree Capital Group LLC | COM | 674001201 | $5.5K | 117,100 | 0.1% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $5.4K | 133,030 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $5.3K | 82,962 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $5.2K | 57,840 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 93,300 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $4.5K | 101,210 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.2K | 99,720 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 69,950 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 29,014 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $3.7K | 37,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 77,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 18,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $899 | 4,904 | 0.0% |
| Teva Pharmaceutical Industries LTD(TEVA) | COM | 881624209 | $711 | 40,400 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $344 | 12,100 | 0.0% |