Q1 2018 Holdings
Filed 2018-04-24 | 93 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,492 | 44.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,640 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $554.0K | 5,850 | 13.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.7K | 184,898 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.4K | 139,343 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 107,777 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 82,936 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 85,651 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.4K | 162,661 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 129,341 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.9K | 45,343 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 72,675 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6K | 69,327 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 34,564 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 36,535 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 20,015 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 61,422 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.1K | 17,092 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 32,830 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 25,122 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.5K | 41,636 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 41,395 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 29,852 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 18,816 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 37,405 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 37,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 67,850 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 19,125 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,359 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 11,370 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 52,313 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,817 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 31,025 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 17,940 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 103,316 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,958 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 15,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $902 | 6,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $897 | 4,495 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $810 | 9,080 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $779 | 21,836 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $763 | 8,694 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $709 | 13,625 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $691 | 12,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $676 | 4,407 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $648 | 14,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $588 | 16,575 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $587 | 9,430 | 0.0% |