Q2 2018 Holdings
Filed 2018-07-25 | 168 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 158,716 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.9K | 40,535 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $8.0K | 173,774 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $8.3K | 99,135 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.7K | 51,263 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETFs | 78464A698 | $9.3K | 152,517 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.5K | 48,643 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETFs | 464287655 | $10.1K | 61,801 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 104,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 64,080 | 0.1% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $151.0K | 11,329 | 0.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $323.0K | 3,018 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $546.0K | 5,895 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $934.0K | 13,415 | 4.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 67,247 | 13.9% |
| Consolidated Edison(ED) | COM | 209115104 | $3.4M | 42,980 | 16.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $5.0M | 26,968 | 24.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.4M | 30,145 | 35.2% |