Q2 2018 Holdings
Filed 2018-08-03 | 67 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 97,044 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 47,811 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 85,747 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 26,850 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 48,936 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 57,657 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 38,948 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 23,219 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 58,887 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 106,231 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 122,993 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 40,126 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 43,922 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 90,596 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $216.0K | 20,000 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $634.0K | 14,831 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 34,628 | 76.4% |