Q3 2018 Holdings
Filed 2018-10-25 | 444 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $95.3M | 1,959,485 | 42.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $78.9M | 834,332 | 35.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $15.6M | 44,284 | 7.0% |
| Caci International(CACI) | COM | 127190304 | $15.5M | 84,036 | 6.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.2M | 19,081 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.7M | 60,272 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 14,619 | 1.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $801.0K | 17,684 | 0.4% |
| Corning(GLW) | COM | 219350105 | $636.0K | 18,025 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $458.0K | 3,136 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $286.0K | 3,751 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $138.6K | 1,212,018 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $109.4K | 484,715 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $91.1K | 807,436 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $73.0K | 1,028,418 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $69.0K | 564,605 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $64.3K | 386,425 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $61.7K | 51,109 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $60.9K | 406,078 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $60.9K | 740,864 | 0.0% |
| Suntrust Banks | COM | 867914103 | $54.1K | 810,440 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $53.1K | 494,737 | 0.0% |
| AT & T(T) | COM | 00206R102 | $52.4K | 1,560,872 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $50.9K | 245,760 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $46.2K | 189,168 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $45.1K | 169,473 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $45.0K | 487,137 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $44.5K | 151,864 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $42.9K | 206,920 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $39.2K | 911,546 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $37.9K | 183,408 | 0.0% |
| Boeing(BA) | COM | 097023105 | $37.3K | 100,212 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $37.2K | 377,205 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $34.7K | 453,250 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $34.6K | 647,487 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $32.8K | 484,727 | 0.0% |
| Citigroup(C) | COM | 172967424 | $31.6K | 440,720 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $30.6K | 181,660 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | COM | 15136A102 | $28.5K | 1,304,830 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $27.5K | 169,149 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $27.3K | 336,570 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $26.8K | 383,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7K | 193,383 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $24.8K | 175,554 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $23.9K | 181,364 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $23.8K | 308,553 | 0.0% |
| iShares Msci Eafe Small Cap in(SCZ) | COM | 464288273 | $22.9K | 368,118 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $21.5K | 200,723 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $20.5K | 236,480 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $20.0K | 195,291 | 0.0% |