Q1 2018 Holdings
Filed 2018-05-03 | 98 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.9M | 137,373 | 45.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.6M | 59,508 | 43.4% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.0M | 13,401 | 8.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $231.0K | 3,900 | 1.8% |
| United Parcel Service(UPS) | Com | 911312106 | $8.5K | 81,343 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.0K | 76,288 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.5K | 39,000 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.5K | 59,254 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $5.9K | 29,542 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.6K | 106,631 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $5.5K | 90,925 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $5.5K | 22,680 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $5.5K | 46,896 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.4K | 42,162 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $5.0K | 83,685 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.8K | 44,148 | 0.0% |
| PowerShares Preferred | Com | 73936T565 | $4.8K | 325,686 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $4.6K | 39,935 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.5K | 127,572 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.4K | 84,530 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $4.4K | 64,179 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.4K | 91,040 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.3K | 54,592 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.2K | 56,104 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.1K | 60,145 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.5K | 22,231 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.5K | 97,458 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.3K | 60,317 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $3.3K | 51,532 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.2K | 39,418 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.1K | 39,671 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $2.9K | 20,816 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $2.8K | 26,205 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.6K | 48,326 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $2.6K | 23,157 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $2.5K | 28,370 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.0K | 14,408 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.9K | 29,602 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $1.9K | 22,163 | 0.0% |
| BP PLC(BP) | Com | 055622104 | $1.9K | 45,712 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.8K | 30,801 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $1.8K | 45,626 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.8K | 39,261 | 0.0% |
| ING Groep NV ADR(ING) | Com | 456837103 | $1.7K | 101,203 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $1.7K | 36,713 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $1.7K | 28,648 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $1.7K | 49,293 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $1.5K | 10,098 | 0.0% |
| Glaxo SmithKline PLC | Com | 37733W105 | $1.5K | 37,504 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | Com | 81369Y209 | $1.3K | 15,413 | 0.0% |