Q1 2019 Holdings
Filed 2019-05-09 | 69 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 71,116 | 67.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 26,102 | 29.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 56,971 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 53,154 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 56,525 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 52,346 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 141,236 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 139,424 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 78,129 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 103,271 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.7K | 240,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 30,558 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 18,290 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.4K | 144,903 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3.4K | 183,780 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 31,790 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,878 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 108,007 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 64,011 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.1K | 168,520 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,498 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 55,937 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 70,363 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.5K | 68,040 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 27,089 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.4K | 96,048 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 60,010 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 49,315 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.2K | 27,655 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 44,195 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 13,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,607 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 50,075 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 96,507 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,563 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 19,631 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 60,235 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 9,290 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 19,475 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 24,830 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 14,979 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 8,040 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 25,226 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 22,011 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,198 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 12,150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $959 | 13,997 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $888 | 10,520 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $805 | 19,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $764 | 3,801 | 0.0% |