Q2 2018 Holdings
Filed 2018-08-10 | 289 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,234 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,300 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,709 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,063 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 10,227 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $809.0K | 4,363 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $758.0K | 3,465 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $299.0K | 2,772 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,810 | 2.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $222.0K | 26,100 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.0K | 14,180 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $209.0K | 856 | 2.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $14.0K | 111,862 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.1K | 165,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 62,468 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 30,239 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 26,526 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 154,460 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 20,408 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 21,823 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 26,614 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.7K | 28,399 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 64,145 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 27,063 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $3.1K | 59,857 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 37,939 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 29,988 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 243,635 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 52,008 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.6K | 35,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 9 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,053 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,815 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 23,138 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,886 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,379 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 37,342 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,982 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,084 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.9K | 30,272 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 32,564 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 17,942 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 7,340 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 56,434 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 36,955 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,233 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,576 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 9,277 | 0.0% |