Q3 2018 Holdings
Filed 2018-10-23 | 142 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 158,423 | 79.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,497 | 16.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.5K | 265,311 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 83,956 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2K | 15,255 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 50,653 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 123,187 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 97,784 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6K | 133,396 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.1K | 44,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 33,094 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 186,147 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.1K | 712,824 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9K | 38,345 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 18,550 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 21,366 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 79,540 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 141,915 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 78,749 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.3K | 72,917 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 171,980 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,840 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,736 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 19,310 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 99,488 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.1K | 36,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 44,567 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 42,218 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 68,158 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 21,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 90,261 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8K | 89,896 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.7K | 45,120 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $4.6K | 223,454 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 13,264 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 62,520 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.5K | 118,805 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 45,221 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9K | 34,025 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 68,760 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 49,137 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 67,013 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 60,356 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 31,941 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,295 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 45,155 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 19,292 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 15,012 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1K | 88,785 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 26,595 | 0.0% |