Q1 2018 Holdings
Filed 2018-05-09 | 171 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc Classa(META) | Com | 30303M102 | $26.7K | 167,031 | 0.6% |
| Rockwell Automation(ROK) | Com | 773903109 | $26.8K | 153,568 | 0.6% |
| Philip Morris Intl(PM) | Com | 718172109 | $28.4K | 285,704 | 0.6% |
| Chevron Corporation(CVX) | Com | 166764100 | $28.7K | 251,406 | 0.7% |
| Carnival Corpf(CCL) | Com | 143658300 | $29.4K | 447,896 | 0.7% |
| Bank of America Corp(BAC) | Com | 060505104 | $29.6K | 986,370 | 0.7% |
| Abbott Laboratories(ABT) | Com | 002824100 | $31.4K | 523,452 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $32.0K | 428,777 | 0.7% |
| Accenture Plcf Classa(ACN) | Com | G1151C101 | $36.4K | 236,915 | 0.8% |
| Dowdupont Inc COM | Com | 26078J100 | $37.9K | 594,528 | 0.9% |
| Intel Corp(INTC) | Com | 458140100 | $39.0K | 748,164 | 0.9% |
| Home Depot Inc(HD) | Com | 437076102 | $40.9K | 229,197 | 0.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $41.1K | 373,514 | 0.9% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $43.7K | 211,709 | 1.0% |
| Visa Inc Classa(V) | Com | 92826C839 | $48.3K | 403,628 | 1.1% |
| Biogen Inc(BIIB) | Com | 09062X103 | $228.0K | 833 | 5.2% |
| Consolidated Edison(ED) | Com | 209115104 | $278.0K | 3,573 | 6.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $325.0K | 3,429 | 7.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $558.0K | 13,019 | 12.8% |
| Conocophillips(COP) | Com | 20825C104 | $564.0K | 9,519 | 12.9% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $1.3M | 124,741 | 29.3% |