Q3 2018 Holdings
Filed 2018-11-13 | 80 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,942 | 40.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,871 | 32.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $202.0K | 750 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.4K | 370,794 | 1.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $77.1K | 1,409,886 | 1.5% |
| Allergan PLC | SHS | G0177J108 | $66.3K | 348,224 | 1.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $63.3K | 1,221,986 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $51.1K | 462,042 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5K | 423,684 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7K | 202,345 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.7K | 278,137 | 0.8% |
| Owens ILL Inc | COM NEW | 690768403 | $41.2K | 2,194,274 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.2K | 34,135 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40.9K | 529,994 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $40.8K | 248,248 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $39.7K | 461,171 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.0K | 369,233 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.0K | 365,758 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $35.7K | 273,644 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.4K | 1,167,088 | 0.7% |
| General Electric Co | COM | 369604103 | $31.8K | 2,820,586 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $31.5K | 181,490 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.5K | 381,811 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.5K | 424,513 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.5K | 257,063 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.2K | 573,531 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.4K | 183,069 | 0.4% |
| Colfax Corp | COM | 194014106 | $21.2K | 588,951 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $21.1K | 10,644 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.0K | 58,676 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $20.4K | 135,617 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 53,970 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 34,629 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 55,195 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.2K | 65,519 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,518 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,977 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.1K | 1,603 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 92,157 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 25,186 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,377 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 24,317 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 21,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,451 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 23,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,354 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 36,466 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,894 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 10,767 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,767 | 0.0% |