Q1 2019 Holdings
Filed 2019-04-16 | 67 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 90,865 | 88.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $267.0K | 3,720 | 4.8% |
| Darling Ingredients(DAR) | COM | 237266101 | $212.0K | 9,780 | 3.8% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 55,875 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.6K | 29,663 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $5.3K | 55,962 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.1K | 48,970 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.0K | 80,096 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 36,757 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $4.7K | 30,880 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 18,671 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 56,030 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $4.3K | 101,469 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $4.2K | 46,152 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.2K | 46,265 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 33,177 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 74,163 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.9K | 13,635 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 66,098 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.8K | 20,264 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,955 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.7K | 30,173 | 0.1% |
| BP Amoco PLC(BP) | COM | 055622104 | $3.7K | 84,130 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 18,900 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 19,146 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 63,410 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 13,511 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.3K | 15,977 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.3K | 19,272 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.0K | 93,070 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 21,467 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 70,920 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.8K | 56,094 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 14,215 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 14,835 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.6K | 54,745 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 45,005 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 31,405 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 40,135 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 15,770 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 54,091 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.5K | 28,650 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $681 | 27,715 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $563 | 15,400 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $516 | 26,566 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $506 | 3,505 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $418 | 4,390 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $408 | 7,060 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $405 | 1,265 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $369 | 16,940 | 0.0% |