Q4 2017 Holdings
Filed 2018-02-05 | 265 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $7.5M | 23,546 | 55.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.9M | 39,958 | 28.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $832.0K | 15,165 | 6.2% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $561.0K | 14,899 | 4.2% |
| CNX Resources Corporation(CNX) | Common Stock | 12653C108 | $176.0K | 12,060 | 1.3% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $27.7K | 103,186 | 0.2% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $23.1K | 292,646 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $18.0K | 90,930 | 0.1% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $17.9K | 105,555 | 0.1% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $17.7K | 919,032 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $17.0K | 149,334 | 0.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $16.6K | 238,556 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.4K | 191,197 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $13.5K | 12,919 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $13.2K | 218,151 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $12.7K | 10,872 | 0.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $11.5K | 85,756 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $11.2K | 133,060 | 0.1% |
| Priceline COM Inc COM New | Common Stock | 741503403 | $11.2K | 6,424 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $11.0K | 119,628 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $10.5K | 166,246 | 0.1% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $10.0K | 92,852 | 0.1% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $9.7K | 247,591 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Int'l Common Stock | 780259107 | $9.4K | 137,859 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | Int'l Common Stock | 66987V109 | $9.4K | 111,727 | 0.1% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $9.4K | 182,410 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $8.5K | 184,630 | 0.1% |
| Ishares S&P Smallcap 600(IJR) | Exchange Traded Fund | 464287804 | $8.3K | 107,825 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $8.1K | 112,103 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $6.3K | 360,077 | 0.0% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $5.8K | 296 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.1K | 61,370 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $4.9K | 93,140 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $4.9K | 31,612 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $4.8K | 19,153 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $4.6K | 46,638 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $4.5K | 51,380 | 0.0% |
| Expedia Inc del COM New(EXPE) | Common Stock | 30212P303 | $4.3K | 35,913 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $4.2K | 87,964 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.1K | 23,488 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.0K | 23,306 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.5K | 91,090 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.4K | 24,066 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.2K | 13,407 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | Exchange Traded Fund | 464287168 | $3.1K | 31,758 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $3.1K | 29,958 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.1K | 25,812 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $3.0K | 44,219 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $3.0K | 53,222 | 0.0% |
| Boeing Co Capital Stock Common(BA) | Common Stock | 097023105 | $3.0K | 10,022 | 0.0% |