Q3 2017 Holdings
Filed 2017-10-12 | 227 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 12,554 | 31.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 37,460 | 21.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $926.0K | 10,427 | 15.6% |
| Corning Inc(GLW) | COM | 219350105 | $589.0K | 19,795 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 7,175 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 2,004 | 5.5% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $243.0K | 2,430 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $230.0K | 735 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 45,995 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 16,540 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 32,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 32,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,258 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 11,058 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.9K | 38,496 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 16,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,295 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $1.8K | 9,926 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.8K | 44,927 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 13,955 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $1.7K | 24,417 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 14,510 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.7K | 1,726 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,431 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 17,445 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 28,178 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 12,652 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,461 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 18,977 | 0.0% |
| Regions Financial CP New(RF) | COM | 7591EP100 | $1.4K | 90,320 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.4K | 29,654 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3K | 25,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,316 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | LTD | 293792107 | $1.3K | 48,875 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.3K | 32,599 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 8,615 | 0.0% |
| American Intl Group COM | COM | 026874107 | $1.2K | 19,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,395 | 0.0% |
| Vanguard Scottsdale FD VNG RUS(VONE) | ETF | 92206C730 | $1.2K | 10,064 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,185 | 0.0% |
| General Electric Company | COM | 369604103 | $1.1K | 46,456 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $1.1K | 20,790 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $1.1K | 13,027 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 11,741 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.0K | 15,042 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.0K | 9,534 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 4,071 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $980 | 7,429 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $970 | 11,669 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $961 | 5,156 | 0.0% |