Q2 2018 Holdings
Filed 2018-08-08 | 264 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 256,299 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 69,051 | 17.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 176,443 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 65,302 | 12.3% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $3.8M | 20,329 | 10.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.5M | 62,174 | 6.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 4,835 | 3.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $849.0K | 11,600 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $562.0K | 7,205 | 1.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $346.0K | 5,555 | 0.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $334.0K | 1,597 | 0.9% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $31.6K | 228,736 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 125,894 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 184,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 175,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 128,292 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 271,982 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $13.3K | 71,449 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.7K | 10,449 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.5K | 90,575 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.1K | 152,760 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.6K | 91,493 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 115,813 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.1K | 181,536 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 81,219 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.8K | 6,879 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.6K | 202,057 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 66,269 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.4K | 98,891 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 52,005 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $6.3K | 32,179 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $6.1K | 75,107 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 187,564 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.8K | 86,251 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $5.7K | 82,581 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 71,266 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 58,599 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 67,795 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2K | 182,778 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.1K | 37,987 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.1K | 22,273 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 82,368 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 58,243 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $4.7K | 108,077 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 106,552 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.7K | 33,314 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 100,078 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 124,448 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.5K | 16 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5K | 71,737 | 0.0% |