Q3 2017 Holdings
Filed 2017-11-13 | 87 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.5M | 192,856 | 55.2% |
| AMC Networks, Inc.(AMCX) | COM | 00164V103 | $5.0M | 85,452 | 42.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.3K | 66,556 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.7K | 129,558 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2K | 95,948 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $7.5K | 65,516 | 0.1% |
| Facebook, Inc(META) | COM | 30303M102 | $7.1K | 41,423 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $7.0K | 54,094 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.9K | 270,690 | 0.1% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTNR | 293792107 | $6.8K | 260,379 | 0.1% |
| L3 Technologies | COM | 502413107 | $6.6K | 35,202 | 0.1% |
| TC Pipelines LP | UNIT LTD PARTNR | 87233Q108 | $6.5K | 124,650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 48,005 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.1K | 129,975 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1K | 216,296 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $5.6K | 144,824 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $5.3K | 67,812 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $5.2K | 35,955 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $5.2K | 86,156 | 0.0% |
| Medtronic ADR(MDT) | ADR | G5960L103 | $5.0K | 64,304 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $4.8K | 48,420 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $4.7K | 83,018 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.6K | 53,683 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $4.4K | 39,460 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $4.4K | 35,284 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.3K | 110,603 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $4.3K | 88,834 | 0.0% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $4.2K | 6,673 | 0.0% |
| Citigroup(C) | COM | 172967424 | $4.1K | 56,142 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $4.1K | 64,218 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $4.1K | 20,033 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $3.6K | 48,629 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.6K | 9,985 | 0.0% |
| Roche Holdings ADR(RHHBY) | ADR | 771195104 | $3.5K | 109,555 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $3.5K | 308,285 | 0.0% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $3.4K | 48,015 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.2K | 28,291 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $3.1K | 61,691 | 0.0% |
| Texas Intstruments(TXN) | COM | 882508104 | $3.0K | 33,974 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $3.0K | 95,263 | 0.0% |
| OpenText Corp.(OTEX) | COM | 683715106 | $3.0K | 93,938 | 0.0% |
| Amerigas Partners LP(APU) | UNIT LTD PARTNR | 030975106 | $3.0K | 67,144 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $2.9K | 46,533 | 0.0% |
| Moog, Inc. A(MOG/A) | COM | 615394202 | $2.6K | 31,315 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.5K | 41,916 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.5K | 50,103 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $2.4K | 13,030 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $2.4K | 46,983 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.3K | 19,720 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.3K | 68,801 | 0.0% |