Q1 2018 Holdings
Filed 2018-05-03 | 624 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.1M | 399,655 | 53.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.9M | 426,526 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,145 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 4,585 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $241.0K | 1,056 | 0.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $110.0K | 600 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $78.0K | 484 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $77.0K | 306 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $71.0K | 261 | 0.2% |
| Acadia Healthcare Inc(ACHC) | COM | 00404A109 | $39.0K | 1,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.8K | 15,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 233,773 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $20.6K | 122,739 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $20.0K | 100,008 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9K | 78,817 | 0.1% |
| Schwab U.S. Small Cap ETF(SCHA) | COM | 808524607 | $19.8K | 286,456 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $19.8K | 179,684 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $19.2K | 126,938 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.0K | 254,688 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.9K | 108,059 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.8K | 598,684 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $18.7K | 373,996 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 139,902 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $17.7K | 17,152 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.6K | 588,465 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $17.6K | 337,754 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $17.3K | 331,222 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3K | 74,535 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2K | 94,783 | 0.1% |
| First Trust Preferred Securiti(FPE) | COM | 33739E108 | $16.1K | 829,850 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.1K | 248,473 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.1K | 117,355 | 0.1% |
| Walt Disney COM(DIS) | COM | 254687106 | $16.0K | 159,588 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $16.0K | 252,244 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $15.9K | 145,748 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.8K | 319,526 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3K | 84,217 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.3K | 95,495 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.9K | 311,950 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $14.9K | 136,560 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.8K | 129,869 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.7K | 244,733 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.6K | 184,446 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $14.6K | 84,522 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $14.5K | 232,536 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.3K | 64,757 | 0.0% |
| Chubb CP(CB) | COM | H1467J104 | $13.8K | 101,072 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.8K | 131,423 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $13.7K | 168,409 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.6K | 39,620 | 0.0% |