Q3 2018 Holdings
Filed 2018-11-14 | 175 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.8M | 120,181 | 44.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,303 | 20.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 5,421 | 9.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $868.0K | 11,775 | 6.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $834.0K | 3,092 | 6.3% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $433.0K | 2,633 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $307.0K | 2,104 | 2.3% |
| DMC Global(BOOM) | COM | 23291C103 | $301.0K | 7,393 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 2,834 | 1.7% |
| Consolidated Edison(ED) | COM | 209115104 | $217.0K | 2,857 | 1.6% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $6.3K | 21,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 43,036 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 111,164 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 114,564 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 20,824 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.5K | 52,470 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.4K | 62,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 38,475 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4K | 52,433 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.9K | 18,389 | 0.0% |
| Old Dominion(ODFL) | COM | 679580100 | $3.6K | 22,142 | 0.0% |
| Intl Business(IBM) | COM | 459200101 | $3.5K | 22,896 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $3.4K | 1,675 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $3.3K | 20,348 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.1K | 71,527 | 0.0% |
| Wisdomtree Emerging(DEM) | EMER MKT HIGH FD | 97717W315 | $3.1K | 70,882 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.0K | 21,738 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 42,685 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.7K | 24,106 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.7K | 14,850 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 17,080 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $2.5K | 46,185 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 14,099 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 67,814 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $2.2K | 27,300 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.2K | 24,176 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 39,787 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1K | 22,306 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,037 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 13,769 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0K | 44,261 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.0K | 45,504 | 0.0% |
| Anheuser Busch(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 22,177 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 34,379 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 46,177 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $1.9K | 12,282 | 0.0% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 24,341 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,818 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.8K | 23,369 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 18,629 | 0.0% |