Q4 2017 Holdings
Filed 2018-01-12 | 228 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 12,554 | 33.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 37,190 | 21.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.0M | 10,620 | 15.4% |
| Corning Inc(GLW) | COM | 219350105 | $630.0K | 19,795 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 6,900 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.0K | 2,004 | 5.6% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $270.0K | 2,430 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $234.0K | 735 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 44,890 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,948 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 33,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 32,598 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,263 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 21,861 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 10,538 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 13,955 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 15,743 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $2.0K | 10,075 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $2.0K | 41,029 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 14,710 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.8K | 1,726 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.8K | 45,803 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 16,431 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $1.7K | 24,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 28,373 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,439 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 17,758 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 34,379 | 0.0% |
| Regions Financial CP New(RF) | COM | 7591EP100 | $1.6K | 90,320 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 18,977 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.5K | 12,462 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.4K | 29,503 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.4K | 33,851 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | LTD | 293792107 | $1.3K | 50,395 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.3K | 8,615 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,395 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3K | 25,320 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 9,185 | 0.0% |
| Vanguard Scottsdale FD VNG RUS(VONE) | ETF | 92206C730 | $1.2K | 10,064 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 4,071 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.2K | 14,099 | 0.0% |
| American Intl Group COM | COM | 026874107 | $1.1K | 19,200 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $1.1K | 21,160 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.1K | 7,614 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.1K | 9,534 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $1.1K | 13,218 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $1.1K | 11,970 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.0K | 10,311 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $974 | 931 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $949 | 9,613 | 0.0% |