Q1 2018 Holdings
Filed 2018-05-14 | 250 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 89,963 | 42.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,495 | 16.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 5,977 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 5,475 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $561.0K | 2,047 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 1,504 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $242.0K | 3,413 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 2,851 | 2.4% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 190,085 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 23,825 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 128,626 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 42,181 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.4K | 28,408 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.2K | 19,068 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 42,684 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 46,272 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 47,428 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 9,666 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.2K | 507,086 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 51,777 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 14,398 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 36,192 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 27,825 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 78,740 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 255,039 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 54,336 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 32,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 55,791 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 41,766 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 10,675 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 37,915 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 16,336 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 32,689 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 31,521 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 31,935 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 12,187 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.9K | 37,359 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.9K | 120,799 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 47,157 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 14,887 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,174 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 17,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,358 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,884 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,793 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 40,382 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 27,392 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,481 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,480 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 13,385 | 0.0% |