Q4 2017 Holdings
Filed 2018-02-15 | 301 holdings | $609.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $261.0K | 824 | 42.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.7K | 89,303 | 2.4% |
| AT&T Inc(T) | Common Stock | 00206R102 | $12.7K | 346,458 | 2.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $11.8K | 154,520 | 1.9% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $9.5K | 84,925 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.8K | 60,174 | 1.3% |
| Fairmount Santrol Hldgs Inc | Common Stock | 30555Q108 | $7.7K | 159,750 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $7.6K | 111,986 | 1.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $6.5K | 79,934 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.1K | 67,978 | 1.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.8K | 25,200 | 1.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.8K | 35,567 | 0.9% |
| Clorox Company(CLX) | Common Stock | 189054109 | $5.4K | 34,228 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.2K | 46,644 | 0.9% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.8K | 95,613 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.7K | 3,338 | 0.8% |
| Berkshire Hathaway Inc de CL B New(BRK/B) | Common Stock | 084670702 | $4.6K | 22,999 | 0.7% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.3K | 41,444 | 0.7% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $3.6K | 23,837 | 0.6% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.6K | 54,706 | 0.6% |
| Coca-Cola Bottling Company Cons(COKE) | Common Stock | 191098102 | $3.5K | 19,200 | 0.6% |
| Colony Northstar CR Real Estate Inc CL A | Common Stock | 19626A101 | $3.4K | 180,273 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.4K | 59,043 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.3K | 29,282 | 0.5% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $3.3K | 31,450 | 0.5% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $3.1K | 30,710 | 0.5% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $3.1K | 17,618 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.8K | 18,485 | 0.5% |
| Corporate Capital Trust Inc | Common Stock | 219880101 | $2.8K | 187,573 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.7K | 14,720 | 0.4% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $2.7K | 2,531 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.6K | 23,135 | 0.4% |
| BP PLC Sponsored ADR(BP) | Common Stock | 055622104 | $2.6K | 64,505 | 0.4% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $2.5K | 21,292 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.5K | 56,190 | 0.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.4K | 23,758 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $2.2K | 20,349 | 0.4% |
| Xenia Hotels & Resorts Inc(XHR) | Common Stock | 984017103 | $2.2K | 106,960 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.1K | 61,134 | 0.4% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $2.1K | 2,027 | 0.3% |
| Comcast Corp CL A New(CMCSA) | Common Stock | 20030N101 | $2.1K | 54,342 | 0.3% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $2.0K | 5,031 | 0.3% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.0K | 45,115 | 0.3% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.9K | 52,313 | 0.3% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $1.9K | 5,592 | 0.3% |
| American Express Company | Common Stock | 258161092 | $1.9K | 20,174 | 0.3% |
| General Electric Company | Common Stock | 369604103 | $1.9K | 127,488 | 0.3% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.8K | 22,831 | 0.3% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.8K | 11,394 | 0.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.8K | 7,027 | 0.3% |