Q4 2017 Holdings
Filed 2018-02-12 | 81 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 45,043 | 39.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,096 | 35.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.8K | 382,375 | 1.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $59.3K | 1,406,489 | 1.4% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $59.2K | 565,959 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.6K | 51,862 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $49.9K | 437,732 | 1.1% |
| Allergan PLC | SHS | G0177J108 | $45.7K | 279,473 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.5K | 1,406,989 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $39.2K | 165,745 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.1K | 357,536 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.9K | 949,087 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 450,234 | 0.9% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $38.4K | 457,302 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.6K | 330,169 | 0.9% |
| Owens ILL Inc | COM NEW | 690768403 | $36.6K | 1,650,935 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $36.3K | 232,146 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2K | 207,733 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.6K | 424,999 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.6K | 567,960 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.9K | 369,763 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.1K | 239,523 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.4K | 98,135 | 0.7% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $28.2K | 235,149 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.0K | 653,963 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.4K | 371,753 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.6K | 195,352 | 0.6% |
| Colfax Corp | COM | 194014106 | $22.6K | 570,413 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.0K | 118,854 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $18.2K | 10,448 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,351 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 53,629 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,536 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 12,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,896 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 31,495 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 20,601 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 29,724 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.8K | 55,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 37,969 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,284 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,420 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,397 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7K | 1,290 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 79,791 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 24,470 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,790 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,917 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 11,904 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 20,710 | 0.0% |