Q2 2018 Holdings
Filed 2018-08-09 | 79 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,389 | 39.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,300 | 36.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.9K | 374,326 | 1.5% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $60.7K | 585,800 | 1.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $58.2K | 1,439,404 | 1.3% |
| Allergan PLC | SHS | G0177J108 | $57.6K | 345,710 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.9K | 49,529 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $51.0K | 451,822 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9K | 435,486 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.6K | 291,519 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.4K | 360,746 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1K | 205,834 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $36.2K | 458,163 | 0.8% |
| Owens ILL Inc | COM NEW | 690768403 | $36.1K | 2,148,425 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $35.1K | 113,691 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $34.8K | 460,094 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $32.8K | 273,186 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.5K | 1,154,306 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $32.0K | 178,023 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $31.5K | 162,225 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.5K | 367,390 | 0.7% |
| General Electric Co | COM | 369604103 | $30.6K | 2,251,890 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.6K | 567,284 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.6K | 386,163 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.2K | 421,515 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.0K | 244,745 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $21.4K | 10,577 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $18.7K | 133,893 | 0.4% |
| Colfax Corp | COM | 194014106 | $17.7K | 577,054 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 53,308 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 34,278 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 54,576 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,653 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.0K | 64,778 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,816 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 91,714 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9K | 1,534 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,491 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 23,911 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,287 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 25,009 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 29,571 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 20,864 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 50,740 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 23,678 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,081 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,536 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,563 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 22,213 | 0.0% |