Q2 2018 Holdings
Filed 2018-08-07 | 173 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 141,912 | 38.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 14,548 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,170 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $709.0K | 3,395 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $631.0K | 22,950 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $628.0K | 2,576 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $371.0K | 3,440 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $274.0K | 3,514 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $246.0K | 3,055 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 3,525 | 1.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.7K | 89,487 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9K | 73,929 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 82,699 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 41,407 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.5K | 41,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 132,415 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 73,454 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7K | 66,922 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.4K | 86,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 61,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 23,967 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 63,092 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 21,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 92,764 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.8K | 18,115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 104,730 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2K | 32,966 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.1K | 13,324 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 82,188 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 21,332 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 19,450 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 44,067 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.8K | 80,797 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 7,601 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 62,631 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 13,887 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 43,132 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 188,672 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.5K | 46,162 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 52,865 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 46,398 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 86,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 21,982 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,057 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,222 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 70,238 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 24,806 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,110 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 28,201 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 18,027 | 0.0% |