Q2 2018 Holdings
Filed 2018-07-24 | 378 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.5M | 166,833 | 31.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $11.5M | 55,260 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 238,311 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 45,159 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 87,059 | 4.8% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.4M | 18,494 | 2.9% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.3M | 13,699 | 2.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.2M | 6,504 | 2.4% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $741.0K | 5,571 | 1.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $527.0K | 4,920 | 1.1% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $311.0K | 28,873 | 0.6% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $300.0K | 10,554 | 0.6% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $159.0K | 11,300 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.1K | 135,563 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $16.3K | 156,529 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $15.4K | 310,720 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $15.3K | 45,453 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | EXCH | 78467Y107 | $14.2K | 40,112 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $13.1K | 199,339 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8K | 69,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 122,783 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $11.9K | 370,450 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.5K | 55,747 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.1K | 59,471 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.0K | 99,035 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $11.0K | 217,856 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 183,327 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $9.8K | 128,002 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.2K | 143,115 | 0.0% |
| Advisors SER TR Poplar Frst Co(IPFCX) | MF | 00770X535 | $9.2K | 341,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 241,001 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $8.7K | 7,793 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.6K | 137,745 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.5K | 7,484 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $8.4K | 37,914 | 0.0% |
| Royal Caribbean Cruise COM(RCL) | COM | V7780T103 | $8.3K | 79,935 | 0.0% |
| American DEV Wrld Grwth&inc FD(DWGHX) | MF | 02630F506 | $8.1K | 797,597 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.9K | 74,066 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $7.7K | 37,620 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $7.5K | 106,823 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $7.4K | 39,936 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.4K | 110,654 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.3K | 260,245 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $7.2K | 76,522 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.5K | 49,101 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.4K | 129,435 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $6.4K | 44,423 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $6.1K | 76,444 | 0.0% |
| Hunt JB Trans SVC Inc COM(JBHT) | COM | 445658107 | $6.1K | 49,815 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $5.8K | 267,520 | 0.0% |