Q4 2017 Holdings
Filed 2018-02-13 | 119 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.1M | 81,316 | 33.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 24,328 | 25.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.3M | 71,250 | 24.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 19,127 | 11.2% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $418.0K | 21,000 | 4.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $37.0K | 200 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $4.7K | 54,745 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.7K | 43,489 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $4.1K | 138,306 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.8K | 82,284 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.5K | 20,700 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4K | 24,469 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.3K | 11,129 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.1K | 13,105 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $2.9K | 45,811 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.8K | 30,504 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7K | 15,894 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5K | 69,377 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.4K | 2,261 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.4K | 28,069 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2K | 57,507 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.2K | 41,962 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $2.1K | 8,590 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.0K | 36,097 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $2.0K | 16,558 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.0K | 28,575 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.0K | 71,350 | 0.0% |
| Aetna Inc COM | Stock | 00817Y108 | $1.9K | 10,600 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.9K | 12,035 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $1.8K | 18,344 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.8K | 16,288 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.7K | 27,330 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $1.7K | 40,775 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5K | 18,068 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 30,687 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 10,939 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.3K | 18,048 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $1.3K | 24,625 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $1.2K | 16,941 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.2K | 9,650 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.2K | 10,250 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2K | 9,207 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $1.1K | 17,821 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.1K | 65,685 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $1.1K | 18,925 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $1.1K | 13,875 | 0.0% |
| Powershares Dynamic Biotechnology & Genome Portfolio | ETF | 73935X856 | $1.1K | 23,225 | 0.0% |
| Safety Insurance Group in(SAFT) | Stock | 78648T100 | $1.1K | 13,491 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.0K | 6,925 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $994 | 9,516 | 0.0% |