Q3 2018 Holdings
Filed 2018-10-25 | 69 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 81,414 | 67.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 19,242 | 30.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 65,211 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 57,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 34,111 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 56,984 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 133,655 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 94,794 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 149,739 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 53,560 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 19,050 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 49,452 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.2K | 204,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 35,835 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,923 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.8K | 139,310 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5K | 192,175 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 108,067 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 66,162 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.4K | 89,764 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.4K | 324,940 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 279,683 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 34,051 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1K | 70,610 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,536 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.5K | 26,910 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5K | 70,042 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 56,530 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 21,314 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.3K | 52,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,682 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.2K | 10,886 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 15,083 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 13,225 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 24,992 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 19,366 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 22,416 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,805 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 14,934 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 24,755 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4K | 79,970 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,968 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 10,625 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.0K | 14,172 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $952 | 14,197 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819 | 3,827 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $722 | 57,128 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $624 | 9,060 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $507 | 6,725 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $484 | 4,372 | 0.0% |