Q4 2018 Holdings
Filed 2019-02-14 | 165 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.2M | 119,970 | 44.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 28,460 | 22.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 5,343 | 9.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $812.0K | 11,775 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $696.0K | 3,075 | 6.0% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $361.0K | 2,633 | 3.1% |
| DMC Global(BOOM) | COM | 23291C103 | $260.0K | 7,393 | 2.2% |
| Consolidated Edison(ED) | COM | 209115104 | $218.0K | 2,857 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,586 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,630 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 108,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 115,776 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $5.0K | 20,112 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 52,079 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.6K | 60,735 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $4.2K | 35,034 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 39,074 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 43,409 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5K | 51,355 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 18,234 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 21,848 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $3.3K | 24,393 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $3.2K | 2,158 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.1K | 71,414 | 0.0% |
| Wisdomtree Emerging(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0K | 75,783 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.9K | 25,020 | 0.0% |
| Old Dominion(ODFL) | COM | 679580100 | $2.7K | 21,745 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 14,305 | 0.0% |
| Intl Business(IBM) | COM | 459200101 | $2.4K | 21,324 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 42,685 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 39,793 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 16,755 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1K | 44,632 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 19,415 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.1K | 13,736 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.0K | 22,974 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,962 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 36,232 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.9K | 28,242 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 64,368 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 13,833 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.8K | 21,736 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 44,903 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $1.7K | 39,259 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 18,871 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $1.6K | 12,282 | 0.0% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 24,386 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.5K | 38,618 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,879 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 25,920 | 0.0% |