Q2 2018 Holdings
Filed 2018-07-26 | 274 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 57,407 | 26.8% |
| Consolidated Edison(ED) | COM | 209115104 | $1.7M | 22,278 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $968.0K | 13,905 | 10.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $750.0K | 8,101 | 8.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $623.0K | 2,985 | 6.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $482.0K | 1,980 | 5.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $448.0K | 2,050 | 4.9% |
| Corning(GLW) | COM | 219350105 | $391.0K | 14,215 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $355.0K | 1,225 | 3.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $307.0K | 1,660 | 3.3% |
| Apple Computer(AAPL) | COM | 037833100 | $29.3K | 158,538 | 0.3% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $19.8K | 73,099 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $19.5K | 113,338 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $18.4K | 94,447 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $16.5K | 9,721 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $15.2K | 83,904 | 0.2% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $15.2K | 181,559 | 0.2% |
| Boeing(BA) | COM | 097023105 | $14.5K | 43,125 | 0.2% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $14.4K | 104,375 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $13.1K | 119,610 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $12.6K | 64,843 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 100,457 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $11.8K | 445,206 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.0K | 105,832 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.0K | 218,970 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.9K | 131,552 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $10.5K | 53,240 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $10.1K | 141,355 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.1K | 76,334 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $10.0K | 79,751 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $9.4K | 89,513 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $8.9K | 47,632 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $8.1K | 142,127 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $7.8K | 43,759 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.8K | 78,767 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $7.3K | 30,180 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $7.2K | 45,678 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $7.1K | 49,550 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 91,183 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.5K | 5,845 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 49,613 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $6.3K | 94,856 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.0K | 55,250 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.0K | 135,708 | 0.1% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $5.7K | 47,662 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $5.6K | 39,375 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $5.5K | 107,247 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.4K | 4,813 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $5.4K | 70,100 | 0.1% |
| Technology Select Sect Spdr ET(XLK) | COM | 81369Y803 | $5.2K | 75,086 | 0.1% |