Q1 2017 Holdings
Filed 2017-05-15 | 661 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | CS | 00287Y109 | $891.0K | 13,591 | 46.8% |
| D.R. Horton Inc(DHI) | CS | 23331A109 | $272.0K | 8,204 | 14.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $222.0K | 4,489 | 11.7% |
| Cummins Inc(CMI) | CS | 231021106 | $193.0K | 1,289 | 10.1% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $74.0K | 224 | 3.9% |
| Crown Castle International Corp(CCI) | CS | 22822V101 | $47.0K | 493 | 2.5% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $37.0K | 475 | 1.9% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $12.0K | 93 | 0.6% |
| Apple Inc(AAPL) | CS | 037833100 | $7.8K | 54,618 | 0.4% |
| Conduent Inc(CNDT) | CS | 206787103 | $5.0K | 300 | 0.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.2K | 64,478 | 0.2% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.9K | 31,212 | 0.2% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $3.4K | 4,076 | 0.2% |
| PepsiCo Inc(PEP) | CS | 713448108 | $3.2K | 28,812 | 0.2% |
| PPL Corp(PPL) | CS | 69351T106 | $3.0K | 80,959 | 0.2% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.7K | 82,879 | 0.1% |
| The Hershey Co(HSY) | CS | 427866108 | $2.6K | 24,014 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $2.6K | 77,043 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $2.6K | 30,303 | 0.1% |
| Amgen Inc(AMGN) | CS | 031162100 | $2.5K | 14,995 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.3K | 25,369 | 0.1% |
| General Dynamics Corp(GD) | CS | 369550108 | $2.2K | 11,685 | 0.1% |
| Becton, Dickinson and Co(BDX) | CS | 075887109 | $2.2K | 11,815 | 0.1% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.2K | 34,269 | 0.1% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $2.1K | 18,768 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.0K | 24,110 | 0.1% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $2.0K | 17,157 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | EF | 808524797 | $1.9K | 43,469 | 0.1% |
| AT&T Inc(T) | CS | 00206R102 | $1.9K | 46,763 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $1.8K | 50,064 | 0.1% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $1.8K | 36,603 | 0.1% |
| PNC Financial Services Group Inc(PNC) | CS | 693475105 | $1.7K | 14,424 | 0.1% |
| Bank of America Corporation(BAC) | CS | 060505104 | $1.7K | 73,017 | 0.1% |
| Kimberly-Clark Corp(KMB) | CS | 494368103 | $1.6K | 12,311 | 0.1% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $1.6K | 21,668 | 0.1% |
| Unilever PLC ADR | CS | 904767704 | $1.5K | 30,589 | 0.1% |
| US Bancorp(USB) | CS | 902973304 | $1.5K | 29,542 | 0.1% |
| Phillips 66(PSX) | CS | 718546104 | $1.5K | 19,516 | 0.1% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $1.5K | 11,136 | 0.1% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $1.5K | 3,840 | 0.1% |
| Citigroup Inc(C) | CS | 172967424 | $1.4K | 23,637 | 0.1% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $1.4K | 18,800 | 0.1% |
| General Electric Co | CS | 369604103 | $1.4K | 46,341 | 0.1% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $1.4K | 5,086 | 0.1% |
| Southern Co(SO) | CS | 842587107 | $1.3K | 26,342 | 0.1% |
| Novartis Ag(NVSN) | CS | 66987V109 | $1.3K | 17,563 | 0.1% |
| Honeywell International Inc(HON) | CS | 438516106 | $1.3K | 10,324 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $1.3K | 17,470 | 0.1% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $1.3K | 4,050 | 0.1% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $1.2K | 21,742 | 0.1% |