Q3 2018 Holdings
Filed 2018-10-17 | 96 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 46,465 | 47.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 7,290 | 35.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.0K | 5,850 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.6K | 211,923 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.7K | 144,593 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 80,136 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 101,752 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 82,501 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.6K | 171,482 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 36,400 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 127,848 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 67,735 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $7.0K | 84,010 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 67,702 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 44,755 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 69,221 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 35,910 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.5K | 17,092 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 18,715 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 25,909 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,384 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 37,155 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.7K | 36,491 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 18,516 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 33,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 28,089 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 38,950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 55,024 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,805 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9K | 18,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 66,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,101 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 29,425 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,290 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,039 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.0K | 6,250 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $998 | 8,694 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $934 | 15,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $916 | 27,278 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $910 | 20,000 | 0.0% |
| General Electric Co | COM | 369604103 | $903 | 79,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $897 | 18,959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $855 | 3,995 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $840 | 4,524 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $806 | 9,002 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $748 | 10,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $738 | 9,375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $714 | 13,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $704 | 15,975 | 0.0% |