Q3 2018 Holdings
Filed 2018-11-06 | 79 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 66,629 | 49.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 48,700 | 21.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,817 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 5,075 | 7.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.8K | 125,126 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 38,837 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 33,776 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 32,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 55,570 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 39,880 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,379 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 28,420 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 22,299 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,068 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 19,923 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.2K | 133,802 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 27,727 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 14,386 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.1K | 37,407 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 61,577 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 23,385 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.9K | 44,290 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 22,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,805 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 41,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 40,685 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 18,304 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,970 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 18,770 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 19,155 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 8,754 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 19,994 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,550 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 6,169 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.3K | 16,815 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 42,619 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,366 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 21,555 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,404 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 18,804 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.1K | 51,254 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,149 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 5,667 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.1K | 9,184 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 14,762 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 11,639 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $965 | 13,240 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $937 | 8,163 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $912 | 75,610 | 0.0% |