Q2 2018 Holdings
Filed 2018-07-05 | 156 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 78,849 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,408 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,637 | 11.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 4,522 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,974 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,985 | 8.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.2M | 4,120 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 42,311 | 7.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 23,085 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $943.0K | 10,178 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 47,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 86,528 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,902 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 46,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 56,318 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.4K | 22,801 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 36,443 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 66,431 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 73,010 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 125,239 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 93,875 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 42,533 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 25,997 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.0K | 44,179 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.7K | 2,420 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.7K | 2,370 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 43,626 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 13,860 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 10,369 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.5K | 13,280 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 27,781 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $2.3K | 16,684 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 35,570 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 20,497 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,622 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,444 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 16,106 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 13,371 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 6,084 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 33,272 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 10,528 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 11,548 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 22,550 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 23,003 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 73,561 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $1.7K | 15,701 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 14,999 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6K | 8,376 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.6K | 13,430 | 0.0% |