Q3 2018 Holdings
Filed 2018-11-13 | 308 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 35,965 | 39.8% |
| Adobe(ADBE) | COM | 00724F101 | $2.9M | 10,635 | 33.6% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $676.0K | 61,100 | 7.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $460.0K | 9,450 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $430.0K | 5,554 | 5.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $234.0K | 1,600 | 2.7% |
| Consolidated Edison(ED) | COM | 209115104 | $229.0K | 3,000 | 2.7% |
| Apple Inc Com(AAPL) | COM | 037833100 | $14.8K | 65,396 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 122,223 | 0.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $9.8K | 4,913 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 41,201 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $5.9K | 4,881 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $5.7K | 38,105 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 19,745 | 0.1% |
| Worldpay Inc.(WP) | COM | 981558109 | $5.2K | 50,940 | 0.1% |
| J P Morgan e(JPM) | COM | 46625H100 | $5.1K | 45,515 | 0.1% |
| Boeing(BA) | COM | 097023105 | $5.1K | 13,605 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $5.0K | 30,210 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 22,908 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 17,930 | 0.1% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $4.0K | 3,382 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $4.0K | 16,525 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $4.0K | 24,030 | 0.0% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $3.9K | 15,839 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $3.7K | 18,190 | 0.0% |
| Dow Dupont Inc Com | COM | 26078J100 | $3.2K | 48,992 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,150 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 34,170 | 0.0% |
| Harris Corp | COM | 413875105 | $3.0K | 17,675 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $2.6K | 42,634 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.5K | 6,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,400 | 0.0% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $2.5K | 16,295 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.5K | 22,065 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $2.5K | 11,270 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 25,450 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $2.4K | 93,250 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.4K | 16,940 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.3K | 36,775 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.3K | 19,630 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,600 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $2.2K | 16,210 | 0.0% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $2.2K | 17,277 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.1K | 60,416 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.1K | 13,790 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.0K | 13,730 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.9K | 6,816 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.8K | 38,670 | 0.0% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $1.8K | 16,850 | 0.0% |
| IShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $1.8K | 10,625 | 0.0% |