Q4 2018 Holdings
Filed 2019-01-16 | 59 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 91,325 | 91.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $230.0K | 3,760 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 25,626 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.1K | 38,578 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 56,045 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 19,380 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $4.9K | 102,479 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $4.6K | 56,462 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.5K | 49,140 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 97,278 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.2K | 46,415 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.2K | 80,396 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $4.1K | 30,980 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 36,857 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 56,280 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 33,317 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 65,160 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.6K | 20,344 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.5K | 30,223 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 74,463 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,055 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.1K | 16,057 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 13,581 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 18,960 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.0K | 19,297 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 63,610 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 18,996 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 14,275 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 21,387 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.6K | 56,244 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.5K | 54,895 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 14,925 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 40,335 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 31,505 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 45,105 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.2K | 27,117 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $1.9K | 28,720 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 15,810 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 54,041 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $921 | 29,020 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $585 | 25,615 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $479 | 14,000 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $439 | 3,555 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $416 | 23,466 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $383 | 4,390 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $361 | 1,275 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $326 | 7,100 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $314 | 15,840 | 0.0% |
| SL Green Rlty Corp PFD SER I(SLG) | PREFERRED STOCKS | 78440X507 | $306 | 12,116 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $271 | 2,545 | 0.0% |