Q3 2018 Holdings
Filed 2018-11-02 | 551 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 | $4.2M | 86,747 | 32.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.9M | 30,463 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 30,401 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,302 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $729.0K | 3,380 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $330.0K | 2,000 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $187.0K | 2,000 | 1.4% |
| Crown Castle Intl Corp NE(CCI) | W COM | 22822V101 | $186.0K | 1,670 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $166.0K | 2,175 | 1.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $125.0K | 400 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $105.0K | 1,500 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $79.0K | 1,121 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $74.0K | 2,000 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $53.0K | 176 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 53,663 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 170,665 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $11.0K | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 118,614 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 47,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 84,605 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 33,047 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,232 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 28,953 | 0.0% |
| Automatic Data Processing(ADP) | INCOM | 053015103 | $5.8K | 38,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 48,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,748 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 28,243 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $4.9K | 20,063 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 37,913 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 92,726 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 52,685 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $4.4K | 81,522 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 34,861 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 35,330 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 28,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 35,910 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 92,725 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.9K | 19,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 109,872 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 22,090 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 22,605 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 59,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 24,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 74,220 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 48,265 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 13,639 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 27,751 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 49,266 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0K | 12,730 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 17,475 | 0.0% |