Q1 2018 Holdings
Filed 2018-05-15 | 114 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co COM(MMM) | Common | 88579Y101 | $2.8K | 12,633 | 0.1% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $2.8K | 24,763 | 0.1% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $3.0K | 27,363 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.0K | 23,644 | 0.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $3.1K | 39,012 | 0.1% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $3.9K | 69,118 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $5.5K | 73,779 | 0.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $270.0K | 6,306 | 6.5% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $288.0K | 3,700 | 6.9% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $411.0K | 1,900 | 9.9% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $654.0K | 6,910 | 15.7% |
| Conocophillips COM(COP) | Common | 20825C104 | $743.0K | 12,533 | 17.8% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $790.0K | 4,305 | 18.9% |
| Costco Wholesale Corp New COM(COST) | Common | 22160K105 | $911.0K | 4,833 | 21.8% |