Q3 2018 Holdings
Filed 2018-10-29 | 178 holdings | $18.1M | 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 | 141,390 | 37.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 14,548 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,017 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $810.0K | 22,950 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $727.0K | 3,095 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $695.0K | 2,576 | 3.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $544.0K | 5,815 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $383.0K | 3,440 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 3,527 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $268.0K | 3,514 | 1.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.3K | 89,472 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1K | 73,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 82,579 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 41,667 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.3K | 41,040 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6K | 66,922 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 131,963 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 72,235 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.9K | 96,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 58,634 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 23,967 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 92,764 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 62,896 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.2K | 15,390 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 21,050 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9K | 32,966 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 82,099 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 103,396 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 19,930 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.2K | 13,539 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 43,142 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.9K | 80,398 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 43,827 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 46,299 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 21,134 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 60,631 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 13,744 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 7,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,702 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.4K | 45,962 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 87,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,222 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,062 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 53,318 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 70,238 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,110 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 23,526 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 174,177 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 14,463 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 17,801 | 0.0% |