Q4 2017 Holdings
Filed 2018-02-12 | 80 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.0M | 182,666 | 61.9% |
| AMC Networks, Inc.(AMCX) | COM | 00164V103 | $3.2M | 59,170 | 28.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $828.0K | 2,600 | 7.3% |
| Microsoft(MSFT) | COM | 594918104 | $11.0K | 129,058 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.7K | 63,469 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6K | 98,793 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $10.1K | 341,000 | 0.1% |
| Citigroup(C) | COM | 172967424 | $9.1K | 122,272 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.8K | 152,760 | 0.1% |
| SunTrust Banks, Inc. | COM | 867914103 | $7.6K | 117,186 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,150 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 246,536 | 0.1% |
| Facebook, Inc(META) | COM | 30303M102 | $7.4K | 41,797 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $7.1K | 17,403 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $6.9K | 66,116 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $6.7K | 67,786 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.7K | 51,049 | 0.1% |
| L3 Technologies | COM | 502413107 | $6.6K | 33,382 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $6.3K | 75,253 | 0.1% |
| TC Pipelines LP | UNIT LTD PARTNR | 87233Q108 | $6.2K | 116,740 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $6.2K | 31,025 | 0.1% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $5.8K | 114,199 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $5.7K | 49,444 | 0.1% |
| Texas Intstruments(TXN) | COM | 882508104 | $5.6K | 53,214 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $5.0K | 111,102 | 0.0% |
| Medtronic ADR(MDT) | ADR | G5960L103 | $5.0K | 61,784 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTNR | 293792107 | $4.6K | 174,132 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $4.4K | 76,453 | 0.0% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $4.2K | 6,710 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $4.1K | 33,995 | 0.0% |
| Roche Holdings ADR(RHHBY) | ADR | 771195104 | $4.0K | 127,665 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $4.0K | 33,655 | 0.0% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $3.9K | 50,885 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $3.8K | 53,398 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.8K | 53,163 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $3.7K | 25,465 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.7K | 94,842 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.5K | 76,736 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $3.5K | 87,528 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $3.5K | 92,720 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $3.3K | 44,932 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 84,920 | 0.0% |
| Moog, Inc. A(MOG/A) | COM | 615394202 | $2.5K | 28,370 | 0.0% |
| Amerigas Partners LP(APU) | UNIT LTD PARTNR | 030975106 | $2.4K | 51,840 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.3K | 20,041 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $2.1K | 59,805 | 0.0% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $2.0K | 13,780 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.9K | 15,743 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.9K | 22,710 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.9K | 35,129 | 0.0% |