Q4 2018 Holdings
Filed 2019-02-04 | 238 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 51,372 | 29.4% |
| Consolidated Edison(ED) | COM | 209115104 | $1.7M | 21,868 | 22.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $722.0K | 7,841 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $704.0K | 11,305 | 9.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $614.0K | 3,015 | 8.1% |
| Corning(GLW) | COM | 219350105 | $444.0K | 14,715 | 5.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $329.0K | 2,050 | 4.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $270.0K | 900 | 3.6% |
| Apple Computer(AAPL) | COM | 037833100 | $25.4K | 161,033 | 0.3% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $18.6K | 74,257 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $16.8K | 108,930 | 0.2% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $15.2K | 175,998 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $14.3K | 9,509 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $13.7K | 82,413 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $13.3K | 134,079 | 0.2% |
| Boeing(BA) | COM | 097023105 | $12.7K | 39,254 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 96,069 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.6K | 205,890 | 0.2% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $11.4K | 97,622 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $11.1K | 466,578 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $10.3K | 50,567 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.2K | 76,940 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.9K | 101,507 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $9.6K | 149,631 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $9.6K | 87,611 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $9.6K | 50,243 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $9.2K | 53,263 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.8K | 66,863 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.4K | 123,070 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.3K | 81,242 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $8.2K | 76,975 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.9K | 86,480 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $7.7K | 43,418 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $7.5K | 41,392 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $6.6K | 133,769 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.2K | 47,139 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.1K | 128,790 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $5.8K | 24,731 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.7K | 51,488 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 50,103 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.3K | 5,144 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $5.3K | 103,800 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.2K | 33,280 | 0.1% |
| Technology Select Sect Spdr ET(XLK) | COM | 81369Y803 | $5.0K | 81,040 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $5.0K | 36,260 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $5.0K | 61,545 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $4.8K | 89,535 | 0.1% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $4.5K | 40,989 | 0.1% |
| Spdr Utilities Select(XLU) | COM | 81369Y886 | $4.5K | 85,011 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.4K | 4,192 | 0.1% |