Q1 2018 Holdings
Filed 2018-05-14 | 234 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 48,689 | 35.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 69,278 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 30,097 | 13.8% |
| Corp Office Ppty TR REIT(CDP) | COM | 22002T108 | $1.2M | 47,612 | 9.5% |
| Consolidated Edison(ED) | COM | 209115104 | $823.0K | 10,560 | 6.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $454.0K | 2,410 | 3.5% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $206.0K | 905 | 1.6% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $147.0K | 20,063 | 1.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $29.8K | 170,376 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4K | 322,012 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4K | 18,228 | 0.2% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $25.6K | 337,383 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 149,911 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.7K | 362,969 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $21.7K | 101,593 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $21.3K | 408,487 | 0.2% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $21.0K | 154,756 | 0.2% |
| Pultegroup Inc(PHM) | COM | 745867101 | $19.5K | 661,698 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.9K | 55,941 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.9K | 163,788 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.2K | 541,608 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $15.9K | 162,101 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $15.5K | 14,980 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $15.3K | 133,217 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.7K | 7,048 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $14.6K | 57,817 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $13.3K | 88,299 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $13.3K | 132,249 | 0.1% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $12.8K | 111,903 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $12.1K | 11,651 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $11.3K | 154,162 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.2K | 104,247 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $9.7K | 60,958 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $9.0K | 61,559 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $8.4K | 175,040 | 0.1% |
| Trex Company Inc(TREX) | COM | 89531P105 | $8.4K | 76,875 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.1K | 107,458 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $7.9K | 222,045 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $7.0K | 149,828 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.6K | 42,568 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 87,976 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.4K | 123,025 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $5.9K | 132,552 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.3K | 68,463 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.9K | 18,614 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $4.6K | 221,011 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.6K | 39,984 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.2K | 65,496 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 52,034 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.0K | 63,537 | 0.0% |