Q3 2018 Holdings
Filed 2018-10-10 | 274 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 | $2.6M | 53,382 | 29.4% |
| Consolidated Edison(ED) | COM | 209115104 | $1.7M | 22,473 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $890.0K | 11,505 | 10.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $762.0K | 8,066 | 8.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $708.0K | 3,015 | 8.0% |
| Corning(GLW) | COM | 219350105 | $678.0K | 19,215 | 7.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $442.0K | 2,050 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $317.0K | 900 | 3.6% |
| Apple Computer(AAPL) | COM | 037833100 | $36.6K | 162,220 | 0.4% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $21.8K | 74,916 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $21.0K | 113,016 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $18.9K | 9,429 | 0.2% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $17.0K | 178,809 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $16.7K | 82,563 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $15.6K | 133,079 | 0.2% |
| Boeing(BA) | COM | 097023105 | $15.1K | 40,512 | 0.2% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $14.2K | 100,545 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 97,077 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $12.1K | 438,740 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $11.8K | 71,934 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $11.8K | 150,100 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $11.7K | 78,020 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.5K | 101,532 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.2K | 209,488 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $11.1K | 53,703 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.8K | 127,146 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $10.8K | 51,293 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $10.7K | 76,653 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $10.5K | 89,481 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $10.4K | 48,377 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.1K | 79,269 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $8.7K | 42,752 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $8.2K | 136,308 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $8.0K | 48,320 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $7.7K | 28,985 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $7.4K | 44,033 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 87,935 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.3K | 5,249 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 50,343 | 0.1% |
| Technology Select Sect Spdr ET(XLK) | COM | 81369Y803 | $6.1K | 81,268 | 0.1% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $6.1K | 44,497 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.0K | 129,693 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $6.0K | 36,730 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $6.0K | 92,688 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $5.9K | 109,521 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.8K | 51,680 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $5.3K | 64,282 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.2K | 4,317 | 0.1% |
| IBM(IBM) | COM | 459200101 | $5.2K | 34,166 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.1K | 43,301 | 0.1% |