Q4 2018 Holdings
Filed 2019-01-22 | 220 holdings | $8.9M | 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 | $5.2M | 120,343 | 58.7% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $2.6M | 12,988 | 29.8% |
| Avanos MED Inc COM(AVNS) | COMMON STOCK | 05350V106 | $590.0K | 13,183 | 6.6% |
| AMC Networks Inc CL A(AMCX) | COMMON STOCK | 00164V103 | $232.0K | 4,221 | 2.6% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $17.0K | 56 | 0.2% |
| BJS Restaurants Inc COM(BJRI) | COMMON STOCK | 09180C106 | $17.0K | 341 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.5K | 83,950 | 0.1% |
| Aecom COM(ACM) | COMMON STOCK | 00766T100 | $8.0K | 317 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $4.9K | 54,042 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $4.2K | 32,413 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 | $4.2K | 35,758 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $4.1K | 21,419 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 25,755 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.0K | 40,900 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $3.7K | 34,443 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.6K | 18,392 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $3.6K | 20,505 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.4K | 19,255 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.9K | 31,709 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.8K | 64,184 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $2.7K | 11,876 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.5K | 35,221 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.5K | 14,701 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $2.4K | 42,664 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.4K | 52,630 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $2.4K | 17,926 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $2.3K | 43,786 | 0.0% |
| Norfolk Southern Corp. COM(NSC) | COMMON STOCK | 655844108 | $2.2K | 14,978 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $2.2K | 17,431 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $2.2K | 25,429 | 0.0% |
| Clorox Company COM(CLX) | COMMON STOCK | 189054109 | $2.1K | 13,920 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $2.1K | 25,090 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $2.0K | 12,970 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.0K | 32,130 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $2.0K | 15,483 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $2.0K | 27,784 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $2.0K | 30,234 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $2.0K | 14,568 | 0.0% |
| WAL Mart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.9K | 20,284 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.8K | 26,520 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $1.8K | 27,185 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $1.7K | 34,713 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.7K | 10,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6K | 24,071 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.6K | 21,698 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $1.6K | 79,762 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.6K | 14,247 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.5K | 10,881 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.5K | 7,654 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.5K | 17,707 | 0.0% |