Q1 2019 Holdings
Filed 2019-05-14 | 130 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.7M | 199,004 | 59.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 12,105 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 25,581 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $880.0K | 5,575 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $779.0K | 11,677 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $610.0K | 8,500 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $562.0K | 6,631 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 100,552 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 80,792 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 5,871 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 75,056 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.9K | 70,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 46,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 17,125 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $4.4K | 302,915 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 39,981 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 72,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,976 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 30,441 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 56,903 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 17,108 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 32,801 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.3K | 16,673 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.2K | 22,760 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 99,909 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 31,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 53,737 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.9K | 17,198 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 35,450 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 99,474 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,098 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.7K | 76,599 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.6K | 16,338 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 20,789 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.5K | 27,822 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 9,918 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 54,219 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $2.2K | 20,174 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 1,232 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 45,126 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 7,227 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 16,803 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.1K | 13,631 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 10,622 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 47,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,360 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,494 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 9,204 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 35,469 | 0.0% |