Q2 2018 Holdings
Filed 2018-08-14 | 182 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.1M | 117,710 | 42.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,473 | 19.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 5,288 | 9.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $982.0K | 4,031 | 8.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $886.0K | 11,775 | 7.4% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $506.0K | 2,730 | 4.3% |
| DMC Global(BOOM) | COM | 23291C103 | $331.0K | 7,393 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 2,006 | 2.2% |
| Consolidated Edison(ED) | COM | 209115104 | $205.0K | 2,632 | 1.7% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $5.8K | 21,245 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 106,888 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 40,450 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.6K | 55,147 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 39,479 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 48,729 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 104,632 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $3.6K | 59,336 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,012 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.4K | 17,149 | 0.0% |
| Old Dominion(ODFL) | COM | 679580100 | $3.3K | 22,142 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 31,529 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.1K | 24,565 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $3.1K | 1,801 | 0.0% |
| Intl Business(IBM) | COM | 459200101 | $2.9K | 21,069 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 43,286 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.8K | 61,454 | 0.0% |
| Wisdomtree Emerging(DEM) | EMER MKT HIGH FD | 97717W315 | $2.6K | 60,887 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $2.6K | 17,304 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $2.4K | 38,956 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 76,086 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 17,400 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.3K | 15,023 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.2K | 20,483 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 13,348 | 0.0% |
| Anheuser Busch(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 20,742 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,237 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.0K | 24,171 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 38,546 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9K | 21,966 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 34,371 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 13,947 | 0.0% |
| Genl Mills Inc(GIS) | COM | 370334104 | $1.8K | 41,700 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.8K | 22,764 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 42,937 | 0.0% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 23,206 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 38,110 | 0.0% |
| General Electric | COM | 369604103 | $1.6K | 116,844 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 12,491 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6K | 22,443 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $1.5K | 11,520 | 0.0% |