Q1 2018 Holdings
Filed 2018-05-01 | 143 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $2.7K | 15,815 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $2.7K | 20,000 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.8K | 24,274 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.0K | 29,835 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $3.2K | 40,559 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.5K | 32,090 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 45,711 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.7K | 58,747 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.3K | 83,012 | 0.1% |
| DowDuPont | COM | 26078J100 | $4.4K | 69,145 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.2K | 69,477 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $5.2K | 147,623 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $10.9K | 98,876 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 145,147 | 0.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $241.0K | 5,095 | 7.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 32,160 | 88.4% |