Q2 2018 Holdings
Filed 2018-08-16 | 194 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 67,134 | 30.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 58,930 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,923 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 37,356 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $614.0K | 7,875 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $553.0K | 7,948 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $308.0K | 1,060 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $210.0K | 5,120 | 2.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $100.0K | 27,200 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 5,348 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.0K | 237,561 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 33,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 58,726 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 29,826 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 22,956 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 89,806 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 88,526 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 91,587 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 12,537 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 46,795 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 51,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,616 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 96,414 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 37,751 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 18,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 70,572 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 10,291 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,039 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,253 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,345 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 17,870 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.8K | 13,519 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,523 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 9,045 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 22,506 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 61,794 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 12,602 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 27,568 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,983 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.6K | 104,345 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 7,091 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 28,717 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,163 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 31,113 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 6,481 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,082 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 7,466 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 25,690 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 31,212 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 31,640 | 0.0% |