Q4 2017 Holdings
Filed 2018-02-14 | 302 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 42,500 | 61.8% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $644.0K | 59,600 | 9.7% |
| Constellation Brands Inc. Cl A(STZ) | COM | 21036P108 | $443.0K | 1,940 | 6.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $382.0K | 9,975 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 5,854 | 4.8% |
| Consolidated Edison(ED) | COM | 209115104 | $255.0K | 3,000 | 3.8% |
| Adobe(ADBE) | COM | 00724F101 | $140.0K | 800 | 2.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $64.0K | 200 | 1.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $46.0K | 260 | 0.7% |
| Apple Inc Com(AAPL) | COM | 037833100 | $12.6K | 74,201 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 128,638 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 41,291 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.8K | 6,657 | 0.1% |
| J P Morgan e(JPM) | COM | 46625H100 | $5.8K | 54,670 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $5.5K | 30,970 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $5.1K | 4,876 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 20,180 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $5.0K | 43,640 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 43,540 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $4.5K | 29,135 | 0.1% |
| Dow Dupont Inc Com | COM | 26078J100 | $4.3K | 59,707 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 24,378 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.2K | 45,195 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 18,800 | 0.1% |
| Boeing(BA) | COM | 097023105 | $4.1K | 13,905 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 69,075 | 0.1% |
| PNC Financial(PNC) | COM | 693475105 | $3.8K | 26,170 | 0.1% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $3.7K | 14,444 | 0.1% |
| Vantiv Inc Cl A | COM | 92210H105 | $3.7K | 50,175 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.5K | 47,205 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.3K | 71,967 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $3.3K | 18,290 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $3.2K | 90,345 | 0.0% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $3.1K | 2,929 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $3.0K | 16,015 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $3.0K | 25,205 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.9K | 73,446 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 60,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,150 | 0.0% |
| Harris Corp | COM | 413875105 | $2.6K | 18,520 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $2.6K | 42,459 | 0.0% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $2.4K | 17,910 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.1K | 29,275 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.1K | 19,230 | 0.0% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $2.1K | 16,542 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 6,075 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.9K | 36,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,695 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.7K | 25,975 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 17,898 | 0.0% |