Q2 2018 Holdings
Filed 2018-08-10 | 94 holdings | $892.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $437.0K | 5,600 | 48.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.0K | 1,490 | 34.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,698 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2K | 83,572 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 24,143 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 24,326 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 16,443 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,433 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 155,702 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 20,559 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,355 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 32,143 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.3K | 33,466 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 39,848 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 39,618 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 95,045 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 45,020 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 41,767 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7K | 22,100 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 24,026 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 6,597 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,742 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 42,288 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,101 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.1K | 50,028 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 26,131 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 29,291 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 13,796 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,732 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 20,039 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,588 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 13,370 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 18,104 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,946 | 0.2% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.7K | 94,165 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 24,513 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,737 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 32,557 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.5K | 86,627 | 0.2% |
| General Electric Co | COM | 369604103 | $1.5K | 112,093 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5K | 46,628 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 10,467 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,720 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,301 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 8,809 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 10,000 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.2K | 55,250 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,401 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,515 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,980 | 0.1% |