Q1 2018 Holdings
Filed 2018-04-17 | 271 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 59,357 | 28.8% |
| Consolidated Edison(ED) | COM | 209115104 | $1.8M | 22,533 | 19.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $906.0K | 9,576 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $737.0K | 12,440 | 8.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $562.0K | 2,985 | 6.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $478.0K | 2,100 | 5.4% |
| Corning(GLW) | COM | 219350105 | $429.0K | 15,415 | 4.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $411.0K | 1,905 | 4.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $313.0K | 1,710 | 3.5% |
| Apple Computer(AAPL) | COM | 037833100 | $27.2K | 161,819 | 0.3% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $19.0K | 72,110 | 0.2% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $18.9K | 109,862 | 0.2% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $18.7K | 116,796 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $16.8K | 94,222 | 0.2% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $15.1K | 184,942 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $14.6K | 85,564 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $14.5K | 9,996 | 0.2% |
| Boeing(BA) | COM | 097023105 | $14.4K | 43,835 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 102,282 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $13.0K | 108,030 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $12.6K | 457,678 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $11.9K | 54,135 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.8K | 107,308 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $11.3K | 111,103 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $11.1K | 69,604 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $10.7K | 144,265 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 222,183 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $10.4K | 82,354 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.8K | 131,313 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $9.3K | 149,473 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $9.2K | 46,202 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.1K | 76,489 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $9.1K | 91,088 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $7.7K | 44,689 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 94,447 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $7.5K | 30,972 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $7.3K | 46,838 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $7.2K | 49,910 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.2K | 78,744 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $6.4K | 121,837 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.1K | 56,319 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.1K | 140,489 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.0K | 5,861 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $6.0K | 94,327 | 0.1% |
| IBM(IBM) | COM | 459200101 | $5.9K | 38,201 | 0.1% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $5.7K | 47,762 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $5.7K | 71,853 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $5.7K | 159,162 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 48,763 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $5.4K | 40,465 | 0.1% |