Q3 2018 Holdings
Filed 2018-11-06 | 145 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.9M | 204,431 | 54.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,101 | 14.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 13,690 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $943.0K | 6,455 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $938.0K | 12,117 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $622.0K | 8,500 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $505.0K | 6,631 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 763 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 103,419 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 79,173 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 6,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 75,206 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.2K | 73,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 48,386 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $4.7K | 330,515 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 40,386 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 58,393 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 17,675 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,567 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 74,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,448 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 17,118 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.6K | 16,783 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 30,804 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 98,889 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 19,123 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 36,720 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 33,785 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.0K | 78,999 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 101,606 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.8K | 16,997 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.8K | 28,472 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 1,396 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,393 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 36,411 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.6K | 23,260 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 21,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 53,737 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 47,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 55,644 | 0.0% |
| Harris Corp | COM | 413875105 | $2.4K | 13,936 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $2.3K | 20,079 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 37,139 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 49,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 10,983 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 16,188 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 28,631 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.3K | 15,011 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 9,571 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 10,018 | 0.0% |