Q1 2018 Holdings
Filed 2018-05-07 | 78 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $1.2K | 53,110 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 16,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,314 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.5K | 12,385 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 15,505 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,735 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 14,813 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 40,589 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,968 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 9,605 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,151 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.3K | 26,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 13,365 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,703 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.0K | 46,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 31,540 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.9K | 30,730 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 61,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 48,945 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 375,490 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 45,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 68,895 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 5,145 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 8,160 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $801.0K | 10,275 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 10,750 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,200 | 43.6% |