Q4 2017 Holdings
Filed 2018-02-07 | 96 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.3M | 65,546 | 46.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.7M | 148,437 | 41.8% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.2M | 13,691 | 8.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $214.0K | 3,900 | 1.6% |
| United Parcel Service(UPS) | Com | 911312106 | $9.8K | 82,386 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.1K | 82,959 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $7.0K | 41,219 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.9K | 64,476 | 0.1% |
| Principal Financial Group(PFG) | Com | 74251V102 | $6.6K | 94,171 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $6.6K | 109,136 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.1K | 43,493 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $5.9K | 29,542 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $5.6K | 22,680 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.5K | 45,712 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $5.3K | 88,085 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $5.1K | 50,360 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $5.1K | 41,021 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $5.1K | 96,633 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $5.1K | 62,525 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.0K | 54,781 | 0.0% |
| PowerShares Preferred | Com | 73936T565 | $5.0K | 335,622 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.8K | 57,378 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.7K | 130,086 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $4.7K | 66,807 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.3K | 110,311 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.1K | 89,505 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.1K | 23,555 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.9K | 61,420 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.4K | 40,316 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $3.3K | 53,840 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.3K | 41,301 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $3.1K | 22,494 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $3.0K | 26,306 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $2.9K | 24,118 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.8K | 49,654 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $2.7K | 29,477 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $2.5K | 42,157 | 0.0% |
| General Electric Co | Com | 369604103 | $2.4K | 139,341 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $2.0K | 46,229 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.0K | 29,239 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.0K | 14,540 | 0.0% |
| BP PLC(BP) | Com | 055622104 | $1.9K | 45,597 | 0.0% |
| ING Groep NV ADR(ING) | Com | 456837103 | $1.9K | 101,203 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $1.8K | 22,353 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.8K | 31,178 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $1.8K | 37,108 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $1.6K | 27,445 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $1.4K | 10,065 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.4K | 19,656 | 0.0% |
| Glaxo SmithKline PLC | Com | 37733W105 | $1.3K | 37,824 | 0.0% |