Q2 2018 Holdings
Filed 2018-07-19 | 211 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 119,606 | 61.1% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $2.8M | 13,163 | 32.7% |
| AMC Networks Inc CL A(AMCX) | COMMON STOCK | 00164V103 | $309.0K | 4,970 | 3.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $40.0K | 432 | 0.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.2K | 82,667 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.3K | 28,498 | 0.1% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 | $5.0K | 36,401 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $4.5K | 53,146 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.3K | 41,154 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.3K | 34,253 | 0.1% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $4.2K | 21,256 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $3.7K | 30,829 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $3.4K | 20,067 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.3K | 18,059 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $3.0K | 44,542 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.9K | 30,646 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.9K | 14,942 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $2.8K | 49,086 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $2.8K | 11,483 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.4K | 65,364 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $2.4K | 24,575 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $2.3K | 16,856 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $2.3K | 12,509 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $2.3K | 17,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3K | 28,081 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $2.2K | 26,842 | 0.0% |
| Norfolk Southern Corp. COM(NSC) | COMMON STOCK | 655844108 | $2.2K | 14,465 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.2K | 50,726 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $2.2K | 25,561 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.1K | 31,022 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.1K | 34,447 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $2.0K | 14,084 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.0K | 22,102 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $2.0K | 26,102 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $2.0K | 21,926 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $2.0K | 29,225 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.9K | 17,548 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.9K | 17,081 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $1.9K | 14,963 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.9K | 13,339 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $1.8K | 81,274 | 0.0% |
| Clorox Company COM(CLX) | COMMON STOCK | 189054109 | $1.8K | 13,465 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.8K | 8,903 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $1.8K | 3,514 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $1.8K | 35,350 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $1.7K | 10,802 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.7K | 10,353 | 0.0% |
| WAL Mart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.7K | 19,592 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.7K | 38,340 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $1.7K | 13,184 | 0.0% |