Q1 2018 Holdings
Filed 2018-05-04 | 81 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 61,896 | 40.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 12,187 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,221 | 19.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 51,765 | 18.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9K | 139,599 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 41,787 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 35,571 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 34,362 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 28,792 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 58,035 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,510 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 42,090 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 30,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 65,772 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 28,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,128 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.2K | 38,472 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.0K | 47,150 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 24,445 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 23,167 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.8K | 141,633 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 14,828 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 18,904 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 19,825 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 19,542 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,260 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 12,895 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 13,182 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 43,620 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 9,022 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 20,865 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,846 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.3K | 53,489 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,354 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 18,964 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 12,497 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,149 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 44,285 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $987 | 80,550 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $977 | 5,807 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $972 | 14,840 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $966 | 20,535 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $947 | 16,362 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $908 | 4,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $906 | 5,398 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $892 | 9,559 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $847 | 15,542 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $814 | 70,475 | 0.0% |