Q4 2017 Holdings
Filed 2018-02-14 | 329 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 53,592 | 70.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 138,386 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 12,366 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 71,997 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 103,188 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 43,275 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 58,208 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 116,754 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 68,255 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1K | 85,894 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 6,274 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 175,410 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 54,100 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 132,105 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 19,440 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 5,077 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 62,201 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 23,757 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 101,695 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 50,088 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 54,705 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 38,677 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 28,932 | 0.3% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $4.7K | 43,022 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 14,370 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 21,874 | 0.3% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.4K | 486,345 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 139,661 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 17,301 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 33,577 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $4.0K | 52,611 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,447 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5K | 34,760 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 73,655 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 30,484 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 37,694 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 22,338 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 30,748 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 44,976 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 13,569 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 15,094 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 56,311 | 0.2% |
| Corporate Cap TR Inc | COM | 219880101 | $2.5K | 161,722 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5K | 43,139 | 0.2% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.5K | 505,120 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 32,341 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 24,846 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 9,864 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 53,041 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 5,079 | 0.1% |