Q1 2018 Holdings
Filed 2018-04-24 | 96 holdings | $865.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $436.0K | 5,600 | 50.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.0K | 1,490 | 32.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 3,783 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 37,316 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7K | 88,612 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 23,548 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 163,849 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 17,051 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,891 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 106,065 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.7K | 47,143 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.5K | 33,532 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 21,594 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 40,755 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 33,668 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 44,767 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 45,611 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 47,945 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 26,550 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5K | 23,775 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 35,575 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3K | 54,177 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 48,191 | 0.3% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.3K | 79,267 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 27,702 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 29,885 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 6,222 | 0.2% |
| General Electric Co | COM | 369604103 | $2.1K | 156,818 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 36,265 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 22,489 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 14,796 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,828 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,382 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 19,104 | 0.2% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.8K | 94,087 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,337 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,438 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 14,570 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 12,439 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 87,354 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 23,917 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 11,367 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,951 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 31,146 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,872 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,730 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 9,809 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,699 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,696 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 10,000 | 0.1% |