Q3 2018 Holdings
Filed 2018-11-14 | 176 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,771 | 36.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $867.0K | 5,260 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $632.0K | 2,689 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.0K | 4,964 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.0K | 3,275 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.0K | 250 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.0K | 76 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 35,087 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 16,982 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,783 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 14,448 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,151 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,218 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 14,671 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,167 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 33,194 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6K | 34,951 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 54,832 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 49,590 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,733 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 10,772 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,775 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 18,482 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 18,507 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 108,208 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.0K | 68,631 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $1.9K | 45,921 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 17,054 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 26,183 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 28,087 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 11,203 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 38,897 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 20,481 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,771 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,036 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 29,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 30,400 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5K | 53,229 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 709 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 15,056 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,154 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 17,215 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 91,372 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,258 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,397 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,001 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2K | 16,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,769 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 29,314 | 0.0% |