Q1 2018 Holdings
Filed 2018-05-14 | 193 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.8M | 31,605 | 43.2% |
| Consolidated Edison(ED) | COM | 209115104 | $3.4M | 43,689 | 21.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 68,776 | 18.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $804.0K | 13,565 | 5.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $558.0K | 5,895 | 3.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $371.0K | 2,023 | 2.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $257.0K | 3,018 | 1.6% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $160.0K | 12,015 | 1.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $113.0K | 11,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 64,464 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 81,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 108,814 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETFs | 464287655 | $9.5K | 62,336 | 0.1% |
| Spdr S&P Regional Banking(KRE) | ETFs | 78464A698 | $9.4K | 155,821 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 162,675 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.4K | 52,403 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.1K | 155,720 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $8.1K | 50,592 | 0.1% |
| Steel Dynamics(STLD) | COM | 858119100 | $8.0K | 180,774 | 0.1% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $7.7K | 101,725 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7K | 32,075 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.4K | 108,997 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $7.4K | 85,603 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 71,007 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4K | 37,685 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.4K | 57,064 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.2K | 58,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 82,324 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.0K | 131,676 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $6.0K | 5,775 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $5.8K | 54,335 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.5K | 99,720 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.5K | 21,752 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $5.3K | 185,010 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $4.5K | 4,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 124,455 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.1K | 64,423 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $4.1K | 86,527 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.7K | 27,321 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $3.6K | 14,285 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 58,154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,297 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 64,676 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 9,395 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $2.7K | 266,650 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $2.6K | 39,068 | 0.0% |
| Vanguard Growth ETF(VUG) | ETFs | 922908736 | $2.5K | 17,648 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.5K | 70,079 | 0.0% |
| Int'l Paper Co(IP) | COM | 460146103 | $2.5K | 46,480 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.5K | 17,681 | 0.0% |