Q3 2018 Holdings
Filed 2018-10-15 | 220 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $5.8M | 119,856 | 56.4% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $3.1M | 13,126 | 29.8% |
| Avanos MED Inc COM(AVNS) | COMMON STOCK | 05350V106 | $903.0K | 13,189 | 8.7% |
| AMC Networks Inc CL A(AMCX) | COMMON STOCK | 00164V103 | $329.0K | 4,965 | 3.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $9.5K | 83,277 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.8K | 25,704 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $5.3K | 53,711 | 0.1% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 | $5.1K | 36,250 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.8K | 34,317 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.7K | 41,210 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $4.6K | 33,227 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $4.5K | 21,304 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.8K | 18,139 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $3.5K | 30,895 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $3.4K | 20,181 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $3.3K | 45,957 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.2K | 19,151 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $3.2K | 44,395 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.1K | 14,889 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $3.0K | 11,578 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.9K | 65,136 | 0.0% |
| Norfolk Southern Corp. COM(NSC) | COMMON STOCK | 655844108 | $2.6K | 14,583 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $2.6K | 17,471 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $2.6K | 12,618 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $2.5K | 27,062 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $2.5K | 25,472 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.5K | 34,351 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $2.5K | 26,017 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.4K | 51,247 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $2.4K | 14,206 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $2.4K | 16,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 28,169 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.3K | 31,285 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $2.3K | 24,779 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $2.2K | 29,467 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.1K | 22,022 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $2.1K | 80,946 | 0.0% |
| Clorox Company COM(CLX) | COMMON STOCK | 189054109 | $2.0K | 13,577 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $2.0K | 35,210 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.0K | 13,361 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $2.0K | 15,085 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.9K | 17,229 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.9K | 17,504 | 0.0% |
| WAL Mart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.9K | 19,759 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.8K | 24,108 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.8K | 10,502 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.8K | 37,463 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $1.8K | 10,888 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.7K | 10,385 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.7K | 25,832 | 0.0% |