Q3 2017 Holdings
Filed 2017-11-09 | 114 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc COM(T) | Common | 00206R102 | $2.8K | 72,728 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $2.9K | 25,789 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $2.9K | 22,305 | 0.1% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $3.1K | 27,505 | 0.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $3.7K | 40,739 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Common | 891160509 | $4.1K | 73,618 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $6.4K | 77,781 | 0.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $212.0K | 6,306 | 5.7% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $269.0K | 1,800 | 7.3% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $315.0K | 3,900 | 8.5% |
| Conocophillips COM(COP) | Common | 20825C104 | $630.0K | 12,589 | 17.1% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $647.0K | 7,276 | 17.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Sponsored ADR | 01609W102 | $725.0K | 4,200 | 19.6% |
| Costco Wholesale Corp New COM(COST) | Common | 22160K105 | $794.0K | 4,833 | 21.5% |