Q2 2018 Holdings
Filed 2018-07-17 | 69 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 91,255 | 61.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 29,370 | 33.5% |
| Darling Ingredients(DAR) | COM | 237266101 | $199.0K | 10,000 | 3.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.2K | 38,748 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 26,976 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.9K | 31,000 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 56,105 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.7K | 84,546 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $5.3K | 103,299 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 62,010 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 19,390 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 36,877 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 103,068 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $4.4K | 56,487 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $4.1K | 30,193 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.0K | 46,375 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.8K | 49,110 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.7K | 23,824 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 73,953 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 33,467 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.6K | 19,337 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 14,875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,070 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 13,421 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.1K | 16,002 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.1K | 33,197 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $3.0K | 55,734 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 18,990 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 19,026 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 63,700 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.7K | 54,895 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 21,612 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 14,120 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 45,105 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 54,371 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 40,415 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 40,290 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 31,455 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.8K | 28,710 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.7K | 53,950 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.2K | 37,250 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $711 | 28,615 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $549 | 3,685 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $546 | 4,390 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $528 | 14,000 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $460 | 23,466 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $430 | 1,335 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $422 | 19,540 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $357 | 2,535 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $324 | 13,950 | 0.0% |