Q1 2018 Holdings
Filed 2018-05-18 | 578 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 52,714 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 86,649 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 49,356 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 61,544 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,894 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 49,668 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,912 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,312 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $980.0K | 5,199 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $843.0K | 5,202 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $567.0K | 2,259 | 2.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $353.0K | 14,910 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $340.0K | 13,177 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $286.0K | 6,516 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.0K | 27,500 | 1.2% |
| Culp Inc(CULP) | COM | 230215105 | $271.0K | 8,882 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $270.0K | 1,250 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 750 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 138,329 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 97,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 161,983 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 172,546 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 144,433 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 302,893 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 219,274 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 95,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 89,515 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 79,607 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 66,689 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 160,533 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.1K | 332,511 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 5,622 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $8.1K | 377,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 219,693 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.4K | 116,448 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7.0K | 13,858 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 116,192 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 17,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 30,701 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5K | 68,399 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 178,463 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 31,113 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 23,576 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 125,251 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 48,584 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 111,070 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 64,955 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.6K | 79,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 38,778 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 28,750 | 0.0% |