Q3 2018 Holdings
Filed 2018-10-22 | 195 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,815 | 39.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 31,690 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 13,295 | 18.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $361.0K | 4,737 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $197.0K | 840 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 41,595 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9K | 94,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 59,836 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $5.8K | 51,577 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $5.0K | 105,137 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 80,834 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 127,694 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $3.9K | 28,392 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 48,810 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.5K | 23,310 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.0K | 31,525 | 0.1% |
| The Travellers Companies Inc | COM | 89417E909 | $3.0K | 23,181 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 46,452 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 61,475 | 0.1% |
| United Parcel SVC in CL B(UPS) | COM | 911312106 | $2.8K | 23,660 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,845 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 47,180 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4K | 45,682 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 23,964 | 0.0% |
| Amerisoucebergen Corp(COR) | COM | 03073E105 | $2.3K | 25,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 10,872 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.2K | 28,305 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 30,070 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 27,785 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $2.0K | 13,407 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 26,154 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,120 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 8,265 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,155 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,690 | 0.0% |
| Camden Property Trust-Sbi(CPT) | SH BEN INT | 133131102 | $1.6K | 17,210 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.6K | 13,576 | 0.0% |
| Alphabet Inc, Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,302 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $1.6K | 18,115 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.6K | 4,355 | 0.0% |
| Alphabet, Class C(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,190 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.4K | 39,490 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 22,074 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.3K | 6,445 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 33,905 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 15,841 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 114,872 | 0.0% |
| Total S.A. ADR(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 19,788 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 18,655 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 28,744 | 0.0% |