Q4 2018 Holdings
Filed 2019-02-08 | 67 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 80,734 | 70.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 25,127 | 27.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 61,149 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 55,622 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.6K | 245,012 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 93,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 33,190 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.2K | 59,064 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 145,316 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 54,061 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 58,062 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 134,819 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 35,835 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 66,366 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 89,614 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0K | 105,631 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.0K | 148,764 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 33,951 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,913 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 18,014 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,518 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 20,689 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 59,256 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 44,050 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 24,936 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.2K | 109,603 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.2K | 53,485 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 72,093 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.1K | 27,965 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 96,431 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 10,637 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 13,090 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 24,447 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 15,053 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 22,381 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 19,946 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 25,105 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 8,040 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 14,935 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,253 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $865 | 12,963 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $851 | 23,774 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $847 | 14,227 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $823 | 87,620 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $812 | 10,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $777 | 3,801 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $704 | 57,128 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $639 | 51,185 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $592 | 9,055 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $552 | 9,060 | 0.0% |