Q1 2019 Holdings
Filed 2019-04-04 | 62 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 62,070 | 96.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 44,863 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 25,845 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 2,434 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 38,635 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 26,375 | 0.1% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,508 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $4.1K | 20,323 | 0.1% |
| Royal Dutch Shell CL B ADR(R6C2) | SPON ADR B | 780259107 | $4.0K | 62,320 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 45,082 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 36,695 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 65,325 | 0.1% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $3.5K | 87,835 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $3.5K | 38,335 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 17,760 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.3K | 167,305 | 0.1% |
| CBS Corp Class B | CL B | 124857202 | $3.3K | 68,595 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 33,880 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 32,121 | 0.1% |
| Abbottlaboratories(ABT) | COM | 002824100 | $3.2K | 40,600 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 19,055 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.2K | 19,850 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.1K | 83,510 | 0.1% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $3.1K | 7,245 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.1K | 25,835 | 0.1% |
| Becton Dickenson & Co.(BDX) | COM | 075887109 | $3.1K | 12,340 | 0.1% |
| AIR Products and Chemicals, Inc(APD) | COM | 009158106 | $3.0K | 15,940 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.0K | 24,790 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,895 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 34,150 | 0.1% |
| Amgen, Inc(AMGN) | COM | 031162100 | $2.9K | 15,135 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $2.8K | 61,415 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 44,283 | 0.1% |
| Bank of America CL L(BAC) | 7.25%CNV PFD L | 060505682 | $2.7K | 2,087 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 14,120 | 0.1% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $2.5K | 29,885 | 0.1% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $2.4K | 83,740 | 0.1% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $2.0K | 18,540 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $416 | 15,076 | 0.0% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $271 | 2,343 | 0.0% |
| Bank of South Carolona Corp(BKSC) | COM | 065066102 | $266 | 14,593 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $181 | 1,744 | 0.0% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $121 | 103 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $112 | 1,042 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $104 | 2,340 | 0.0% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $86 | 2,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78 | 965 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67 | 346 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $57 | 1,061 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42 | 1,000 | 0.0% |