Q3 2017 Holdings
Filed 2017-11-15 | 285 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 35,250 | 39.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 58,592 | 36.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $337.0K | 14,042 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 132,762 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 11,787 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 67,205 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 125,531 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 95,758 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 42,377 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 52,457 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 75,763 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 167,388 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 6,463 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 127,143 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 63,540 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 53,294 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 50,020 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 101,927 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 19,283 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 23,467 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 50,004 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 14,350 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 55,213 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,402 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 21,411 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.2K | 440,495 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 41,878 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,442 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 52,301 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,360 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 15,999 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 24,806 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 38,066 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 15,324 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 61,940 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 49,584 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 103,408 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 112,108 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,494 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3K | 25,214 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 12,790 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 26,613 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 52,867 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 29,945 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 13,444 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 32,856 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 24,226 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 21,485 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 5,267 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 23,541 | 0.1% |