Q2 2018 Holdings
Filed 2018-07-20 | 102 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.8M | 133,666 | 44.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.5M | 58,976 | 42.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.1M | 14,678 | 8.9% |
| ConocoPhillips(COP) | Com | 20825C104 | $272.0K | 3,900 | 2.1% |
| United Parcel Service(UPS) | Com | 911312106 | $8.6K | 81,044 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.2K | 72,972 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $7.1K | 38,302 | 0.1% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $6.2K | 45,413 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.0K | 57,829 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.8K | 105,207 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $5.6K | 81,400 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $5.3K | 28,512 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.1K | 41,831 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $5.0K | 39,798 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $4.9K | 20,080 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $4.8K | 90,717 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.8K | 57,941 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.8K | 43,925 | 0.0% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $4.8K | 327,351 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.6K | 127,327 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.6K | 90,816 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $4.4K | 63,506 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.2K | 54,132 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.1K | 82,510 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.1K | 60,097 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.4K | 60,612 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.4K | 21,628 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.1K | 97,642 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.1K | 39,541 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.9K | 48,246 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.9K | 39,078 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $2.9K | 26,035 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $2.9K | 51,577 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $2.7K | 28,198 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $2.5K | 20,477 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $2.3K | 27,100 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $2.2K | 38,585 | 0.0% |
| BP PLC(BP) | Com | 055622104 | $2.1K | 45,917 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.0K | 30,246 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.9K | 13,279 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $1.8K | 52,393 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $1.8K | 1,602 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.8K | 29,356 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $1.7K | 22,292 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.7K | 39,241 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $1.7K | 45,618 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $1.6K | 37,361 | 0.0% |
| Glaxo SmithKline PLC | Com | 37733W105 | $1.5K | 37,414 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $1.5K | 10,064 | 0.0% |
| ING Groep NV ADR(ING) | Com | 456837103 | $1.4K | 101,203 | 0.0% |