Q2 2018 Holdings
Filed 2018-07-24 | 79 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 29,350 | 41.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,025 | 34.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $801.0K | 10,275 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 5,145 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 8,160 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 68,845 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 43,645 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 371,509 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 48,945 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 59,515 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.8K | 31,130 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,540 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,365 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.6K | 43,550 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 22,151 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.3K | 26,030 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 6,028 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,589 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 9,705 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 36,180 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 15,105 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 13,813 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 14,825 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 12,385 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,314 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 51,410 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 15,165 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,757 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $971 | 7,681 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $921 | 18,845 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $860 | 25,721 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $853 | 3,655 | 0.0% |
| Helmerich &payne Inc(HP) | COM | 423452101 | $850 | 13,325 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $830 | 29,980 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $788 | 9,755 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $777 | 6,950 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $775 | 7,441 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $775 | 11,225 | 0.0% |
| Tiffany &co New(TIFEUR) | COM | 886547108 | $763 | 5,800 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $656 | 18,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $595 | 9,245 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $585 | 10,640 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $566 | 4,175 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $564 | 9,425 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $549 | 1,860 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $548 | 3,920 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $482 | 13,290 | 0.0% |