Q3 2017 Holdings
Filed 2017-11-01 | 110 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 44,925 | 26.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.5M | 8,836 | 25.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $681.0K | 4,563 | 11.8% |
| Consolidated Edison(ED) | COM | 209115104 | $635.0K | 7,875 | 11.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $616.0K | 3,751 | 10.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $476.0K | 9,511 | 8.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $243.0K | 2,735 | 4.2% |
| Apple Computer(AAPL) | COM | 037833100 | $6.8K | 44,320 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5K | 54,729 | 0.1% |
| Boeing(BA) | COM | 097023105 | $3.9K | 15,400 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.5K | 44,240 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $3.4K | 3,553 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,324 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $3.0K | 66,358 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.8K | 24,248 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 13,491 | 0.0% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,883 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.8K | 17,750 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.8K | 34,578 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 34,288 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 24,244 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $2.1K | 15,343 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1K | 19,073 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.0K | 13,944 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 18,830 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.0K | 10,610 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.8K | 14,161 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $1.8K | 37,378 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $1.7K | 14,406 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.7K | 7,360 | 0.0% |
| General Electric | COM | 369604103 | $1.6K | 67,574 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.6K | 15,910 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.5K | 31,909 | 0.0% |
| Duke Power(DUK) | COM NEW | 26441C204 | $1.5K | 18,081 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.5K | 30,122 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.4K | 4,510 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,083 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $1.4K | 12,223 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 15,965 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.2K | 9,315 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.2K | 30,713 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.2K | 8,960 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.1K | 6,761 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 15,547 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.1K | 27,874 | 0.0% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,078 | 0.0% |
| Equinix(EQIX) | COM PAR $0.001 | 29444U700 | $1.0K | 2,245 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $963 | 5,500 | 0.0% |
| Facebook Inc Class A(META) | COM SER A | 30303M102 | $954 | 5,582 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $904 | 25,333 | 0.0% |