Q2 2018 Holdings
Filed 2018-08-14 | 144 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8M | 204,806 | 51.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,726 | 15.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 13,195 | 14.3% |
| Cummins Inc(CMI) | COM | 231021106 | $865.0K | 6,505 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $851.0K | 12,217 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $641.0K | 8,750 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $494.0K | 6,331 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.0K | 763 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 104,164 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 79,846 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 6,043 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 77,723 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.3K | 78,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 50,066 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $4.8K | 330,515 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 59,683 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,567 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 40,486 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 19,893 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 75,988 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 17,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 31,034 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 17,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,448 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 99,305 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.2K | 16,893 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 37,330 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 101,506 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 33,780 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 21,188 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 47,897 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.6K | 23,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 52,837 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.5K | 78,999 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,393 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.5K | 28,672 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 1,443 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.4K | 16,997 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 49,210 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 36,411 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 10,983 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 9,571 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $2.1K | 20,079 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 37,139 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 16,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,794 | 0.0% |
| Harris Corp | COM | 413875105 | $2.0K | 13,936 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.0K | 15,076 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 10,118 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 29,578 | 0.0% |