Q3 2018 Holdings
Filed 2018-11-13 | 200 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 68,710 | 31.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 59,623 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,483 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 37,114 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $606.0K | 7,833 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $600.0K | 7,875 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $375.0K | 1,060 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.0K | 5,120 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $215.0K | 2,302 | 2.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $73.0K | 27,940 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 5,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 61,642 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 29,833 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.6K | 261,190 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 34,459 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 90,382 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 22,851 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 12,657 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 90,971 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 49,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 27,002 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 92,980 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 52,382 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 98,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 72,508 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 18,683 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 37,539 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 10,536 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,049 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,524 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 19,409 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 18,225 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 28,411 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 68,412 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.0K | 14,579 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 6,936 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 12,554 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 22,433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,876 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,353 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 12,324 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,091 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 7,666 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 32,317 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,963 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,989 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,520 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.6K | 109,162 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 29,217 | 0.0% |