Q4 2018 Holdings
Filed 2019-02-15 | 32 holdings | $78.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $10.7K | 10,348 | 13.7% |
| Apple Inc(AAPL) | CS | 037833100 | $8.9K | 56,379 | 11.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $7.4K | 72,803 | 9.4% |
| Intel Corp(INTC) | CS | 458140100 | $5.7K | 121,307 | 7.3% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $5.6K | 73,335 | 7.1% |
| Bank America Corp(BAC) | CS | 060505104 | $5.6K | 225,808 | 7.1% |
| Procter And Gamble Co(PG) | CS | 742718109 | $5.2K | 56,496 | 6.6% |
| Coca-Cola Co(KO) | CS | 191216100 | $3.8K | 79,553 | 4.8% |
| Synchrony Financial(SYF) | CS | 87165B103 | $2.8K | 117,201 | 3.5% |
| Intl Business Machines(IBM) | CS | 459200101 | $2.7K | 24,000 | 3.5% |
| New York Community Bancorp Inc(NYCBEUR) | CS | 649445103 | $2.5K | 260,860 | 3.1% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | MF | 19247X100 | $1.8K | 99,117 | 2.2% |
| Watsco Inc(WSO) | CS | 942622200 | $1.7K | 12,530 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $1.7K | 32,759 | 2.2% |
| American Airlines Group Inc(AAL) | CS | 02376R102 | $1.7K | 52,400 | 2.1% |
| Equity Midstream Partners LP | ML | 26885B100 | $1.4K | 31,620 | 1.7% |
| SunTrust Banks Inc | CS | 867914103 | $1.3K | 26,200 | 1.7% |
| Facebook Inc Cl A(META) | CS | 30303M102 | $985 | 7,514 | 1.3% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $825 | 92,412 | 1.1% |
| AT&T Inc(T) | CS | 00206R102 | $787 | 27,573 | 1.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $758 | 20,000 | 1.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $634 | 422 | 0.8% |
| Enterprise Products Partners L(EPD) | ML | 293792107 | $618 | 25,150 | 0.8% |
| Bar Harbor Bankshares(BHB) | CS | 066849100 | $581 | 25,899 | 0.7% |
| Nintendo Ltd ADR(NTDOY) | ADR | 654445303 | $559 | 16,740 | 0.7% |
| Zynerba Pharmaceuticals Inc | CS | 98986X109 | $510 | 171,687 | 0.7% |
| Fidelity Select Tech Portfolio | MF | 316390202 | $419 | 31,194 | 0.5% |
| BMC Stock Holdings Inc(BMCH) | CS | 05591B109 | $388 | 25,050 | 0.5% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $341 | 2,639 | 0.4% |
| Northern Stock Index Fund | MF | 665162772 | $291 | 10,036 | 0.4% |
| Stryker Corp(SYK) | CS | 863667101 | $204 | 1,300 | 0.3% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $201 | 3,000 | 0.3% |