Q4 2018 Holdings
Filed 2019-02-08 | 77 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,800 | 34.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,803 | 32.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $840.0K | 3,711 | 14.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.5K | 359,764 | 1.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $63.1K | 1,222,306 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $50.5K | 461,226 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $43.7K | 1,150,440 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $43.3K | 324,184 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4K | 407,156 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40.4K | 637,013 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.8K | 373,527 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $39.3K | 299,978 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1K | 247,950 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.3K | 36,664 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.3K | 290,070 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $37.8K | 299,120 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.2K | 1,509,581 | 0.7% |
| Owens ILL Inc | COM NEW | 690768403 | $36.8K | 2,133,035 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.8K | 739,983 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $34.5K | 402,362 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.3K | 354,717 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $29.9K | 265,858 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.1K | 258,236 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.3K | 370,831 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.0K | 421,963 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $20.2K | 135,253 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.9K | 181,783 | 0.4% |
| General Electric Co | COM | 369604103 | $19.9K | 2,629,117 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $18.1K | 10,525 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.5K | 58,331 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 57,393 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 36,475 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.2K | 70,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,551 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 22,751 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 18,260 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,437 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 39,618 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 26,822 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 25,432 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 14,509 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 27,657 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 24,203 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 57,011 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 41,818 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,907 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 32,255 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 12,320 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 9,737 | 0.0% |