Q1 2018 Holdings
Filed 2018-04-27 | 377 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.6M | 143,859 | 29.6% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $10.8M | 57,330 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 240,440 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 44,661 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 88,278 | 5.3% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.4M | 18,494 | 3.1% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.1M | 13,699 | 2.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.0M | 5,457 | 2.2% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $903.0K | 5,571 | 2.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $419.0K | 4,920 | 0.9% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $315.0K | 11,102 | 0.7% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $297.0K | 28,873 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.1K | 149,875 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $17.2K | 156,762 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $15.0K | 45,803 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $15.0K | 307,488 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | EXCH | 78467Y107 | $13.7K | 40,112 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $12.1K | 339,761 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.8K | 59,129 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.5K | 55,763 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $11.4K | 179,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 124,578 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 66,540 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.7K | 98,135 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $10.5K | 228,859 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $10.2K | 40,484 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 181,617 | 0.0% |
| American DEV Wrld Grwth&inc FD(DWGHX) | MF | 02630F506 | $10.0K | 881,603 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $9.9K | 207,598 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.5K | 9,132 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $9.3K | 128,662 | 0.0% |
| Advisors SER TR Poplar Frst Co(IPFCX) | MF | 00770X535 | $8.7K | 327,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 243,424 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $8.5K | 38,286 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.4K | 136,945 | 0.0% |
| Royal Caribbean Cruise COM(RCL) | COM | V7780T103 | $8.4K | 71,045 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.3K | 134,202 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $8.3K | 45,590 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $8.0K | 7,775 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.9K | 75,446 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.8K | 261,718 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $7.4K | 102,333 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $6.8K | 76,274 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.6K | 102,529 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.5K | 125,280 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $6.4K | 44,365 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $6.3K | 68,121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,974 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.1K | 50,630 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $5.9K | 73,501 | 0.0% |