Q4 2018 Holdings
Filed 2019-01-14 | 90 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 169,991 | 59.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 36,210 | 27.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.3M | 4,721 | 10.9% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $33.0K | 285,549 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 89,166 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.2K | 11,697 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $9.0K | 300,820 | 0.1% |
| Cigna Corp New COM(CI) | COM | 125523100 | $8.9K | 47,089 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 39,003 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $8.6K | 348,026 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 33,607 | 0.1% |
| Ishares TR Nasdaq Biotechnolog(IBB) | ETF | 464287556 | $7.8K | 80,481 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 165,123 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.5K | 172,812 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.4K | 38,187 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $7.3K | 241,942 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.0K | 204,132 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $6.8K | 51,528 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.5K | 41,720 | 0.1% |
| Medtronic PLC | COM | IE00BTN1Y | $6.5K | 71,899 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $6.2K | 116,236 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.1K | 39,848 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1K | 43,920 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $6.0K | 188,205 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.5K | 190,960 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 46,239 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $4.2K | 444,900 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.0K | 48,575 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 15,244 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0K | 53,668 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.5K | 205,755 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $3.0K | 157,030 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.7K | 30,918 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.3K | 33,730 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.2K | 2,134 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.1K | 23,175 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 18,941 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9K | 26,250 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7K | 52,974 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 1,073 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 22,816 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $1.2K | 6,150 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.2K | 16,000 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $1.0K | 14,045 | 0.0% |
| Westrock Co COM SHS(WRKUSD) | COM | 96145D105 | $940 | 24,888 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $937 | 3,500 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $932 | 20,260 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $897 | 12,200 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $862 | 6,682 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $852 | 18,000 | 0.0% |