Q3 2017 Holdings
Filed 2017-11-14 | 110 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 252,600 | 46.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 59,200 | 28.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 6,916 | 22.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 101,047 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $9.6K | 77,999 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 240,864 | 0.1% |
| Select Income REIT | COM | 81618T100 | $8.9K | 380,552 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.8K | 234,014 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.8K | 178,615 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.3K | 105,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 96,464 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 122,082 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.6K | 97,494 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.2K | 94,606 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $6.6K | 45,763 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 59,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 171,987 | 0.0% |
| Check PT Software Technologies(CHKP) | COM | M22465104 | $6.5K | 57,249 | 0.0% |
| Dowdupont | COM | 26078J100 | $6.2K | 89,794 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1K | 72,621 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $6.1K | 40,231 | 0.0% |
| Cigna Corp | COM | 125509109 | $6.0K | 32,049 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.0K | 158,863 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $5.9K | 124,217 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COM | G7496G103 | $5.2K | 38,481 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 62,097 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.7K | 55,806 | 0.0% |
| Procter & Gamble NPV(PG) | COM | 742718109 | $4.7K | 51,370 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7K | 49,661 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 90,978 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 83,161 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 88,859 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 25,000 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $4.2K | 18,400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONS ADR | 767204100 | $4.1K | 85,900 | 0.0% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $3.9K | 49,393 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8K | 192,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,874 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5K | 19,726 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $3.5K | 43,182 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.5K | 42,597 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $3.5K | 25,609 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.3K | 32,590 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $3.3K | 31,240 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 29,931 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.2K | 43,271 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 152,724 | 0.0% |
| Dell Technologies | COM | 24703L103 | $2.9K | 37,971 | 0.0% |
| Sumitomo Mitsui Financial Group(SMFG) | SPONS ADR | 86562M209 | $2.9K | 374,340 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $2.8K | 23,600 | 0.0% |