Q4 2017 Holdings
Filed 2018-02-02 | 670 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.1M | 92,214 | 54.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 69,599 | 30.8% |
| Apple Inc(AAPL) | COM | 037833100 | $113.5K | 805,600 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.3K | 1,141,017 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.0K | 63,694 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $54.3K | 369,711 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.9K | 548,766 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.7K | 418,611 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.0K | 660,857 | 0.2% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $42.6K | 48,842 | 0.2% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $40.8K | 46,451 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.4K | 1,563,142 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.2K | 735,420 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.6K | 197,654 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $31.0K | 956,522 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.8K | 295,584 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.4K | 397,882 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $29.0K | 183,831 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $28.2K | 732,561 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.0K | 636,196 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.0K | 928,486 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.7K | 150,760 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.1K | 285,309 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.3K | 424,906 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.9K | 779,836 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.5K | 733,605 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $24.1K | 631,429 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2K | 222,244 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $21.6K | 363,869 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.5K | 240,671 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $21.5K | 87,531 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0K | 248,590 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.9K | 425,505 | 0.1% |
| General Electric Co | COM | 369604103 | $19.6K | 1,351,009 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1K | 483,911 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.6K | 147,536 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.2K | 127,274 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.2K | 92,920 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $17.8K | 139,093 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.6K | 114,663 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15.7K | 43,520 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.0K | 93,300 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.4K | 112,644 | 0.1% |
| Medtronic Inc | COM | 585055106 | $14.2K | 211,343 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $14.0K | 26,593 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.9K | 124,517 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.5K | 63,222 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.5K | 154,943 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.1K | 256,274 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 273,880 | 0.1% |