Q2 2018 Holdings
Filed 2018-08-08 | 109 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 307,655 | 52.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 118,969 | 43.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $410.0K | 5,253 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.2K | 660,156 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 151,127 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.8K | 189,531 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 113,412 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 270,054 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $13.4K | 357,880 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 357,356 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.8K | 191,419 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $12.8K | 130,918 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 160,754 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.2K | 219,562 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 213,007 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $11.9K | 479,271 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.8K | 291,914 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.6K | 85,499 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.9K | 250,902 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.6K | 96,645 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 30,639 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 90,417 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.3K | 335,563 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.9K | 404,281 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 145,206 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6K | 96,860 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 404,617 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1K | 115,645 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8K | 364,180 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.4K | 78,089 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 25,568 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 38,968 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 20,648 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.8K | 117,514 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 127,145 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,829 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.0K | 33,279 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 34,862 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 30,627 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,669 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.9K | 25,986 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8K | 50,416 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7K | 50,192 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 98,204 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 65,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 23,078 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 22,527 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 32,055 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 19,269 | 0.0% |