Q2 2018 Holdings
Filed 2018-08-03 | 400 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $21.2M | 492,883 | 29.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $16.3M | 66,868 | 22.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $9.7M | 104,189 | 13.4% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $6.0M | 45,933 | 8.4% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $3.0M | 14,175 | 4.1% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $2.7M | 100,918 | 3.7% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $2.4M | 8,404 | 3.4% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.2M | 10,250 | 3.1% |
| Conocophillips(COP) | Stock | 20825C104 | $1.8M | 26,010 | 2.5% |
| Corning Inc(GLW) | Stock | 219350105 | $1.5M | 55,038 | 2.1% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $952.0K | 88,325 | 1.3% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $797.0K | 42,000 | 1.1% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $436.0K | 4,041 | 0.6% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $336.0K | 4,311 | 0.5% |
| Autozone Inc(AZO) | Stock | 053332102 | $315.0K | 470 | 0.4% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $301.8K | 2,840,715 | 0.4% |
| Blackberry LTD(BB) | Stock | 09228F103 | $290.0K | 30,000 | 0.4% |
| DXC Technology Co(DXC) | Stock | 23355L106 | $238.0K | 2,954 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $97.0K | 357,428 | 0.1% |
| Ceco Environmental Corp(CECO) | Stock | 125141101 | $73.0K | 11,957 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $63.2K | 385,893 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $61.9K | 174,412 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $43.3K | 234,107 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $31.1K | 315,608 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $28.5K | 426,197 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $19.7K | 100,862 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $19.4K | 234,194 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $18.7K | 179,930 | 0.0% |
| Wells Fargo Co New(WFC) | Stock | 949746101 | $17.5K | 314,933 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $17.1K | 15,332 | 0.0% |
| Dowdupont Inc | Stock | 26078J100 | $16.4K | 248,692 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $15.5K | 426,606 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $15.2K | 142,619 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $15.0K | 103,967 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $14.8K | 44,026 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $14.8K | 29,594 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $13.7K | 90,065 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $13.5K | 107,764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $13.4K | 71,661 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $13.1K | 120,556 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $13.1K | 44,222 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $12.8K | 211,388 | 0.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $12.7K | 7,468 | 0.0% |
| Nike Inc(NKE) | Stock | 654106103 | $12.6K | 158,358 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $12.4K | 246,210 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $12.3K | 157,411 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $11.3K | 57,359 | 0.0% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $11.1K | 56,597 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $11.1K | 344,851 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $11.0K | 90,978 | 0.0% |