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Cedar Hill Associates, LLC

Q2 2018 Holdings

Filed 2018-08-06 | 152 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wells Fargo Co New COM(WFC)COM949746101$2073,7300.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)COM92206C409$2082,6570.0%
Morgan Stanley COM New(MS)COM617446448$2084,3910.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$2093,7840.0%
BCE Inc COM New(BCE)COM05534B760$2115,2090.0%
Materials Select Sector Spdr Fund(XLB)COM81369Y100$2133,6620.0%
Invesco QQQ Trust(QQQ)COM46090E103$2301,3400.0%
Vanguard Mid-Cap Growth Index Fund(VOT)COM922908538$2341,7430.0%
Sherwin Williams Co COM(SHW)COM824348106$2385830.0%
Booking Hldgs Inc COM(BKNG)COM09857L108$2391180.0%
Doubleline Income Solutions FD COM(DSL)COM258622109$24112,0570.0%
Oneok Inc New COM(OKE)COM682680103$2413,4470.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)COM559080106$2583,7400.0%
Ishares Select Dividend ETF(DVY)COM464287168$2722,7820.0%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$28210.0%
Tortoise North American Pipeline FundCOM56167N720$28612,2750.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$2893,3810.0%
Cerner Corp COM(CERNCHF)COM156782104$2974,9610.0%
Connecticut WTR SVC Inc COM(CTWSEUR)COM207797101$3004,5870.0%
General Dynamics Corp COM(GD)COM369550108$3011,6170.0%
Hershey Co COM(HSY)COM427866108$3023,2490.0%
Kayne Anderson Energy DEV Co COMCOM48660Q102$30417,5000.0%
Amazon COM Inc COM(AMZN)COM023135106$3091820.0%
Southern Co COM(SO)COM842587107$3106,6900.0%
Oracle Corp COM(ORCL)COM68389X105$3127,0880.0%
PPG Inds Inc COM(PPG)COM693506107$3193,0780.0%
CSX Corp COM(CSX)COM126408103$3225,0440.0%
3M Co COM(MMM)COM88579Y101$3371,7110.0%
Ishares Msci Emerging Markets ETF(EEM)COM464287234$3528,1320.0%
Lowes COS Inc COM(LOW)COM548661107$3523,6810.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)COM780259107$3705,0990.0%
Merck & Co Inc COM(MRK)COM58933Y105$3726,1210.0%
Smucker J M Co COM New(SJM)COM832696405$3733,4720.0%
Emerson Elec Co COM(EMR)COM291011104$3795,4840.0%
Clorox Co del COM(CLX)COM189054109$3812,8200.0%
Duke Energy Corp New COM New(DUK)COM26441C204$3834,8400.0%
Union PAC Corp COM(UNP)COM907818108$3922,7670.0%
Technology Select Sector Spdr Fund(XLK)COM81369Y803$3985,7250.0%
Flaherty & Crumrine PFD Inc OP COM(PFO)COM33848E106$39937,1000.0%
Blackstone Group L P COM Unit LTD(BXUSD)COM09253U108$40412,5700.0%
BlackRock Inc COM(BLKCHF)COM09247X101$4068130.0%
Rockwell Collins Inc COMCOM774341101$4063,0150.0%
Norfolk Southern Corp COM(NSC)COM655844108$4212,7900.0%
Mccormick & Co Inc COM NON VTG(MKC)COM579780206$4323,7220.0%
Automatic Data Processing Inc COM(ADP)COM053015103$4403,2810.0%
Invesco Wilshire Micro-Cap ETFCOM46137Y104$44812,2690.0%
Lockheed Martin Corp COM(LMT)COM539830109$4501,5230.0%
Dowdupont Inc COMCOM26078J100$4596,9560.0%
Rockwell Automation Inc COM(ROK)COM773903109$4612,7750.0%
AIR Prods & Chems Inc COM(APD)COM009158106$4683,0020.0%
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