Q1 2018 Holdings
Filed 2018-05-01 | 170 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 145,548 | 40.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 14,758 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,968 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $659.0K | 23,650 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $640.0K | 3,395 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $557.0K | 2,576 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $376.0K | 3,426 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $313.0K | 4,014 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 3,502 | 1.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.9K | 90,411 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5K | 74,726 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 41,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 84,041 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.0K | 41,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 134,809 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.5K | 86,660 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 73,751 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2K | 67,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 61,283 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 24,367 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 93,064 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 63,739 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 21,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 101,773 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 19,380 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3K | 33,126 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.2K | 19,539 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 21,332 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 44,337 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 13,869 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 82,364 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 63,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.7K | 82,697 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 46,782 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 7,645 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 192,874 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 53,661 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,897 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 90,009 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 44,023 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.3K | 46,412 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.3K | 10,863 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 72,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 43,228 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 25,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,558 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,706 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 29,001 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 18,357 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 23,852 | 0.0% |