Q1 2019 Holdings
Filed 2019-04-09 | 97 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 169,816 | 64.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 35,960 | 20.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.6M | 4,721 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $210.0K | 1,149 | 1.5% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $37.1K | 285,549 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 93,643 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.8K | 11,698 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $10.7K | 307,174 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $10.7K | 58,825 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 38,920 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $10.2K | 350,972 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $10.1K | 63,010 | 0.1% |
| Ishares TR Nasdaq Biotechnolog(IBB) | ETF | 464287556 | $8.9K | 79,727 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.9K | 164,878 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $8.5K | 51,266 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 33,637 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.2K | 203,878 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $8.1K | 245,261 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $7.6K | 126,494 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.6K | 190,461 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 172,612 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 43,820 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.3K | 38,319 | 0.1% |
| Blackstone Mortgage Trust(BXMT) | COM | 09257W100 | $6.7K | 193,367 | 0.0% |
| Medtronic PLC | COM | IE00BTN1Y | $6.6K | 71,950 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $6.2K | 116,778 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $6.1K | 45,999 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.0K | 191,082 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 16,168 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 24,535 | 0.0% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $4.8K | 53,668 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.1K | 49,094 | 0.0% |
| Kansas City Southern | COM | 485170302 | $4.0K | 34,775 | 0.0% |
| Urstadt Biddle Pptys(UBAUSD) | COM | 917286205 | $3.2K | 157,030 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.9K | 30,293 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.7K | 33,730 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.6K | 444,900 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.5K | 2,134 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3K | 18,941 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.3K | 23,175 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 26,250 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 1,091 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 22,696 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $1.6K | 6,150 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $1.3K | 14,045 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,500 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.2K | 20,260 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.2K | 16,000 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.1K | 12,200 | 0.0% |
| Westrock Co COM SHS(WRKUSD) | COM | 96145D105 | $954 | 24,888 | 0.0% |