Q3 2018 Holdings
Filed 2018-10-10 | 68 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 91,495 | 87.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $282.0K | 3,850 | 5.5% |
| Darling Ingredients(DAR) | COM | 237266101 | $193.0K | 10,000 | 3.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.7K | 38,738 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 25,776 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 56,225 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $6.3K | 103,539 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.8K | 80,546 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 65,600 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.4K | 31,040 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 19,430 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 36,917 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $4.7K | 56,652 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 98,118 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.6K | 46,495 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $4.1K | 30,243 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.1K | 49,190 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.0K | 19,397 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,155 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 33,467 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 14,975 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 13,601 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 74,603 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 19,076 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.4K | 20,374 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.4K | 16,077 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.4K | 33,232 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 63,800 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 19,030 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 14,345 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 40,415 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.9K | 54,965 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 21,673 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.9K | 56,314 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 45,205 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 31,555 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.3K | 28,810 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 54,481 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 40,440 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.8K | 54,010 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 35,390 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3K | 37,400 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $712 | 28,615 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $591 | 3,665 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $560 | 4,390 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $520 | 14,000 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $456 | 23,466 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $432 | 20,040 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $420 | 1,315 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $357 | 4,565 | 0.0% |