Q3 2018 Holdings
Filed 2018-11-13 | 234 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 49,629 | 33.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 77,470 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 24,038 | 13.3% |
| Corp Office Ppty TR REIT(CDP) | COM | 22002T108 | $1.3M | 43,787 | 9.4% |
| Consolidated Edison(ED) | COM | 209115104 | $832.0K | 10,923 | 6.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $566.0K | 2,410 | 4.1% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $168.0K | 20,063 | 1.2% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $35.6K | 160,070 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5K | 17,729 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 290,568 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 145,290 | 0.2% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $28.3K | 322,730 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $26.3K | 98,979 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.1K | 356,055 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $21.0K | 161,871 | 0.2% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $20.3K | 153,416 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $20.1K | 154,547 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.8K | 57,366 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $19.6K | 397,777 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $18.3K | 133,042 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $17.1K | 14,305 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.5K | 106,107 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.2K | 551,384 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $16.2K | 652,318 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $14.3K | 11,850 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.3K | 7,198 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.1K | 117,220 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $13.0K | 85,411 | 0.1% |
| Trex Company Inc(TREX) | COM | 89531P105 | $12.8K | 166,510 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.0K | 53,663 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $11.9K | 72,296 | 0.1% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $11.7K | 105,084 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $9.9K | 60,671 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $9.4K | 176,964 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.6K | 107,106 | 0.1% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $8.6K | 76,945 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $7.6K | 227,710 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 85,772 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $7.1K | 43,040 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.8K | 72,899 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $5.8K | 134,413 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 116,132 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.2K | 17,908 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $5.2K | 126,009 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1K | 41,561 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $4.8K | 506,784 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 109,558 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $4.7K | 229,501 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 54,600 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.4K | 68,007 | 0.0% |