Q4 2018 Holdings
Filed 2019-02-13 | 136 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 201,131 | 54.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,781 | 14.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 13,255 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $805.0K | 6,025 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $737.0K | 11,817 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $519.0K | 8,500 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $507.0K | 6,631 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.0K | 793 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $215.0K | 1,053 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 102,114 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 81,388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 5,978 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.3K | 71,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 75,356 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 47,861 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $4.1K | 307,715 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 73,462 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 17,390 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,582 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 40,261 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,848 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 56,903 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.5K | 16,973 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 30,654 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 17,208 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 33,001 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 98,159 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.6K | 22,910 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 35,775 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 103,906 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.5K | 27,872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 53,737 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 7,348 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 52,644 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.3K | 76,999 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.3K | 17,428 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 20,949 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.2K | 16,897 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $2.2K | 19,704 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 33,360 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 1,404 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 45,626 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.0K | 14,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 11,335 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,847 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9K | 47,860 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 9,918 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 35,589 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 7,032 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 28,081 | 0.0% |