Q3 2018 Holdings
Filed 2018-11-13 | 271 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 250,704 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 68,185 | 16.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 152,743 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 64,812 | 12.8% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $3.3M | 19,826 | 8.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.6M | 60,884 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,885 | 3.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $849.0K | 11,600 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $528.0K | 6,930 | 1.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $382.0K | 5,755 | 1.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $263.0K | 1,120 | 0.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $204.0K | 576 | 0.5% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $30.5K | 203,736 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 124,977 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 180,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 173,148 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 124,596 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $15.1K | 70,417 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 271,564 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.3K | 10,290 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.1K | 90,514 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.4K | 88,816 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.8K | 153,091 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.6K | 180,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 110,981 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 79,925 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.3K | 6,898 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.7K | 98,381 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $7.3K | 205,858 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 65,784 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $6.7K | 74,990 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 51,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 193,560 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.2K | 85,851 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $6.2K | 37,416 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 69,216 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 81,215 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $5.7K | 81,006 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 56,036 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 124,798 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 65,716 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.4K | 22,602 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 104,845 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.4K | 182,228 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 56,823 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.2K | 37,892 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $5.1K | 16 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $5.0K | 107,700 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.0K | 32,915 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.9K | 82,894 | 0.0% |