Q1 2018 Holdings
Filed 2018-05-10 | 77 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 46,486 | 43.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,683 | 33.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.5K | 378,611 | 1.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $62.6K | 1,444,759 | 1.4% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $60.5K | 582,986 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4K | 50,553 | 1.1% |
| Allergan PLC | SHS | G0177J108 | $52.0K | 308,723 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $50.6K | 447,826 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9K | 447,787 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.9K | 1,362,136 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.1K | 364,602 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $36.9K | 456,575 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.8K | 307,387 | 0.8% |
| Owens ILL Inc | COM NEW | 690768403 | $36.7K | 1,694,575 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 208,649 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.5K | 950,270 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $32.7K | 115,710 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $30.5K | 275,943 | 0.7% |
| General Electric Co | COM | 369604103 | $29.9K | 2,217,890 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.6K | 369,539 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.6K | 367,200 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.2K | 566,180 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.7K | 244,750 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.4K | 420,379 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.9K | 391,604 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $25.7K | 160,975 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $22.2K | 10,685 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $20.6K | 132,808 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.4K | 120,029 | 0.4% |
| Colfax Corp | COM | 194014106 | $18.4K | 575,723 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,994 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 51,039 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 32,766 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.9K | 60,051 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,822 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.8K | 1,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,830 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 21,748 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 23,678 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 45,044 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 85,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,772 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 29,393 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,672 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,035 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 22,596 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 7,956 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,863 | 0.0% |