Q1 2018 Holdings
Filed 2018-05-11 | 158 holdings | $17.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $8.8M | 205,006 | 51.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.6M | 27,554 | 15.2% |
| Alibaba Group Holding(BABA)A | SPONSORED ADS | 01609W102 | $2.4M | 13,085 | 14.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $900.0K | 5,555 | 5.2% |
| Conocophillips(COP)A | COM | 20825C104 | $733.0K | 12,367 | 4.3% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $621.0K | 8,750 | 3.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $495.0K | 6,350 | 2.9% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $229.0K | 4,449 | 1.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $202.0K | 738 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.4K | 103,694 | 0.1% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $8.7K | 79,521 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $6.3K | 6,153 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.8K | 77,315 | 0.0% |
| Nike Inc(NKE)A | COM | 654106103 | $5.3K | 80,143 | 0.0% |
| Powershares Preferred Port ETFA | PFD PORTFOLIO | 73936T565 | $4.8K | 330,515 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.5K | 49,821 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $4.5K | 60,230 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.7K | 3,571 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.6K | 17,495 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.6K | 75,507 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $3.5K | 39,986 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.5K | 27,353 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.3K | 30,459 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $3.3K | 16,478 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.3K | 14,868 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.2K | 19,783 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $3.0K | 85,186 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.0K | 38,205 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $3.0K | 99,294 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $2.9K | 32,680 | 0.0% |
| Varian Medical Systems Inc(VAREUR)A | COM | 92220P105 | $2.9K | 23,330 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.7K | 52,637 | 0.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $2.7K | 49,165 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $2.6K | 48,797 | 0.0% |
| Blackstone Group LP(BXUSD)A | COM | 09253U108 | $2.5K | 78,980 | 0.0% |
| Honeywell International Inc(HON)A | COM | 438516106 | $2.5K | 16,997 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $2.4K | 21,183 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $2.4K | 7,198 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $2.3K | 36,992 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.3K | 9,227 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $2.3K | 28,812 | 0.0% |
| Harris CorpA | COM | 413875105 | $2.3K | 14,056 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $2.2K | 36,437 | 0.0% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $2.1K | 40,815 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $2.1K | 1,443 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $2.0K | 16,131 | 0.0% |
| Disney (the Walt) Company del(DIS)A | COM | 254687106 | $2.0K | 20,079 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.0K | 55,981 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.9K | 12,620 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $1.9K | 9,418 | 0.0% |