Q4 2018 Holdings
Filed 2019-02-13 | 171 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 68,036 | 30.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 59,522 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,413 | 19.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 36,875 | 11.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $602.0K | 7,875 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $460.0K | 7,370 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $342.0K | 1,135 | 3.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $43.0K | 24,940 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 5,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 63,017 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 92,454 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.2K | 209,568 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 33,295 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 30,416 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 90,913 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 12,444 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 22,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 48,287 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 37,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 73,890 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 91,183 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 100,465 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 51,720 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,568 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,669 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 18,571 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 28,798 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,069 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 22,548 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.0K | 14,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,756 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 18,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,236 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 14,659 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 64,063 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,724 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 32,886 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,608 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 7,691 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 5,280 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.4K | 109,852 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 30,827 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 25,265 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,194 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 27,958 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,072 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 13,294 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 9,123 | 0.0% |