Q4 2017 Holdings
Filed 2018-02-07 | 108 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8M | 230,600 | 50.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 59,200 | 32.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,216 | 12.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $487.0K | 9,000 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 94,047 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 225,864 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 104,364 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 184,287 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.1K | 168,715 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.9K | 91,633 | 0.0% |
| Select Income REIT | COM | 81618T100 | $7.9K | 313,022 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.5K | 76,394 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 132,082 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $7.4K | 48,281 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.4K | 186,892 | 0.0% |
| Check PT Software Technologies(CHKP) | COM | M22465104 | $7.3K | 70,349 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.3K | 89,106 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $6.3K | 99,717 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $6.2K | 39,131 | 0.0% |
| Cigna Corp | COM | 125509109 | $6.2K | 30,349 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 50,260 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.9K | 43,499 | 0.0% |
| DOW Dupont | COM | 26078J100 | $5.9K | 82,690 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.7K | 69,522 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 60,970 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.1K | 135,181 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0K | 21,126 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.9K | 53,790 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.9K | 58,206 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 26,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 64,097 | 0.0% |
| RIO Tinto PLC(RIO) | SPONS ADR | 767204100 | $4.5K | 85,900 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $4.4K | 38,640 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COM | G7496G103 | $4.3K | 33,981 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 88,859 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 42,361 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 63,861 | 0.0% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $4.0K | 45,893 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.9K | 51,571 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $3.9K | 25,609 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $3.7K | 16,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 177,450 | 0.0% |
| Dell Technologies | COM | 24703L103 | $3.6K | 44,776 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.6K | 40,597 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 34,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 64,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,874 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 119,724 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $3.2K | 28,331 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $3.2K | 34,882 | 0.0% |