Q1 2018 Holdings
Filed 2018-05-14 | 53 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 108,487 | 56.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 122,387 | 41.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 43,635 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 108,964 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 154,498 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 112,645 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 15,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 56,531 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 156,282 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 42,478 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $4.4K | 64,578 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 19,335 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.1K | 45,319 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 81,653 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,626 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 63,251 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 72,089 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7K | 48,603 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 45,922 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 31,367 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 40,040 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 47,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 23,855 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 33,023 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 38,482 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 11,995 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 72,865 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 27,463 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 29,170 | 0.0% |
| Novartis A G(NVSN) | SPONS ADR | 66987V109 | $2.5K | 30,658 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.5K | 49,288 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 30,376 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 31,413 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.3K | 36,887 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 50,349 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 80,502 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $2.1K | 76,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 38,776 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,710 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 27,966 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 27,613 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 33,871 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $894 | 866 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $493 | 9,496 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $415 | 3,030 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $412 | 2,927 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $352 | 2,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $340 | 5,039 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $325 | 2,979 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $314 | 12,279 | 0.0% |