Q1 2018 Holdings
Filed 2018-04-17 | 199 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,510 | 40.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 31,820 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $823.0K | 13,885 | 17.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $369.0K | 4,737 | 7.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $158.0K | 840 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 46,020 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 97,111 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 62,466 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $5.6K | 107,079 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 125,869 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $4.4K | 53,558 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 81,197 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.6K | 34,235 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $3.4K | 26,751 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.2K | 50,820 | 0.1% |
| The Travellers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 23,211 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 48,680 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 62,979 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,909 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.6K | 22,680 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 47,612 | 0.1% |
| United Parcel SVC in CL B(UPS) | CL B | 911312106 | $2.5K | 23,535 | 0.1% |
| Amerisoucebergen Corp(COR) | COM | 03073E105 | $2.2K | 25,695 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 47,645 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $2.0K | 12,967 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 28,355 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,395 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 30,225 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 22,364 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,327 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 28,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,907 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 115,177 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 19,355 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 8,465 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 22,374 | 0.0% |
| Camden Property Trust-Sbi(CPT) | SH BEN INT | 133131102 | $1.4K | 17,210 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $1.4K | 18,115 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 25,770 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,576 | 0.0% |
| Alphabet Inc, Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,302 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.3K | 39,490 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 38,015 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.2K | 4,355 | 0.0% |
| Alphabet, Class C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,190 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 18,710 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,940 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 26,230 | 0.0% |
| Total S.A. ADR(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 19,838 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 18,125 | 0.0% |