Q3 2017 Holdings
Filed 2017-10-16 | 94 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.0M | 67,405 | 47.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.1M | 150,286 | 40.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.1M | 13,826 | 8.9% |
| ConocoPhillips(COP) | Com | 20825C104 | $235.0K | 4,700 | 1.9% |
| United Parcel Service(UPS) | Com | 911312106 | $9.8K | 81,951 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.6K | 42,997 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.5K | 86,694 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.2K | 65,372 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $6.1K | 95,024 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $6.0K | 107,907 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.7K | 43,853 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $5.5K | 30,162 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $5.3K | 23,720 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.1K | 45,530 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.9K | 53,981 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.8K | 62,556 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.8K | 96,757 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $4.8K | 88,659 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $4.8K | 40,616 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.8K | 58,190 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $4.7K | 50,667 | 0.0% |
| General Electric Co | Com | 369604103 | $4.6K | 190,235 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.6K | 128,088 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.5K | 114,822 | 0.0% |
| PowerShares Preferred | Com | 73936T565 | $4.4K | 295,284 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $4.2K | 66,422 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.8K | 23,948 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $3.7K | 30,011 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.5K | 91,141 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $3.4K | 53,696 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.3K | 39,826 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.2K | 61,753 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.2K | 49,943 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.2K | 41,456 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $3.1K | 25,971 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $2.8K | 23,928 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.3K | 33,445 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $2.3K | 29,136 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $2.2K | 43,040 | 0.0% |
| Glaxo SmithKline PLC | Com | 37733W105 | $1.9K | 47,285 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.9K | 14,931 | 0.0% |
| ING Groep NV ADR(ING) | Com | 456837103 | $1.9K | 101,203 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $1.8K | 45,658 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $1.7K | 35,548 | 0.0% |
| BP PLC(BP) | Com | 055622104 | $1.7K | 43,986 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.7K | 31,024 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $1.6K | 21,690 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.5K | 18,683 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $1.5K | 27,234 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $1.3K | 9,713 | 0.0% |