Q1 2019 Holdings
Filed 2019-05-02 | 145 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 113,030 | 46.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 55,780 | 34.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 10,442 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $498.0K | 2,736 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $476.0K | 3,040 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 75,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 39,336 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 70,858 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 54,684 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 31,902 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 34,186 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.7K | 68,136 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5K | 68,872 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2K | 37,372 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.1K | 99,426 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 50,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 115,404 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9K | 25,418 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.8K | 28,962 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7K | 77,846 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 50,322 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 67,924 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.8K | 40,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.1K | 24,716 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 14,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,462 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8K | 20,124 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 16,614 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 10,202 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 45,622 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 50,618 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.3K | 41,040 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 24,388 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 26,424 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 18,090 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 16,498 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 11,596 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 20,844 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.3K | 84,786 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,552 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,786 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 646 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 6,690 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 15,616 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,112 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.0K | 35,966 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 23,986 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $980 | 17,130 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $978 | 19,468 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $954 | 30,020 | 0.0% |