Q1 2018 Holdings
Filed 2018-04-17 | 35 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.1M | 95,299 | 96.9% |
| Boeing Co | COM | 097023905 | $7.0K | 21,310 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $6.2K | 118,277 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 18,117 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.7K | 62,445 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $4.8K | 75,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,666 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 37,241 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.6K | 50,028 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.6K | 59,118 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 8,360 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $4.5K | 65,405 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 38,955 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.3K | 121,921 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 89,120 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $4.2K | 92,928 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $4.2K | 67,135 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $4.1K | 26,615 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $4.1K | 114,165 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 40,095 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $4.0K | 37,790 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $3.8K | 104,860 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 68,270 | 0.1% |
| Anheuser Busch Co Inc | COM | 035229103 | $3.8K | 34,350 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.7K | 49,165 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.6K | 17,969 | 0.1% |
| British American Tobacco(BMTA) | COM | 110448107 | $3.3K | 58,039 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.3K | 32,100 | 0.1% |
| TransCanada Corporation | COM | 89353D107 | $3.3K | 79,095 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.1K | 126,685 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.5K | 42,360 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $770 | 11,150 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $581 | 9,220 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $498 | 4,532 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $390 | 1,485 | 0.0% |