Q3 2018 Holdings
Filed 2020-10-13 | 252 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | $142,113 | 92.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $286.0K | $7,767 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.0K | $786 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.8K | $850,986 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | $59,631 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0K | $337 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.0K | $168,766 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | $231,861 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | $244,456 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $6.6K | $190,798 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | $91,819 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | $363,518 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $6.4K | $353,524 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | $221,674 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.0K | $73,356 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | $72,458 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.4K | $134,204 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | $111,833 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | $79,595 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | $108,863 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.5K | $92,860 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | $42,523 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.9K | $30,078 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | $54,243 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9K | $186,444 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | $61,793 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | $38,818 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | $18,269 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.5K | $166,762 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | $101,547 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | $38,719 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | $26,650 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.0K | $67,211 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | $46,073 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.9K | $87,319 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | $9,021 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | $13,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | $19,289 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.6K | $13,538 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | $16,818 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $805 | $28,038 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $537 | $23,692 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $483 | $556,122 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $432 | $7,844 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $411 | $9,433 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $403 | $221,776 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $373 | $4,666 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $329 | $2,500 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $328 | $2,590 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $314 | $4,629 | 0.0% |