Q3 2019 Holdings
Filed 2019-11-07 | 177 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.0M | 122,107 | 44.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,971 | 16.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.6M | 5,415 | 11.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $878.0K | 11,775 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $709.0K | 2,567 | 5.2% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $592.0K | 3,543 | 4.4% |
| CAE Inc(CAE) | COM | 124765108 | $518.0K | 20,400 | 3.8% |
| DMC Global(BOOM) | COM | 23291C103 | $325.0K | 7,393 | 2.4% |
| Consolidated Edison(ED) | COM | 209115104 | $262.0K | 2,773 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 1,471 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 51,342 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $6.3K | 21,138 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $5.8K | 56,789 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 107,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 38,439 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.1K | 60,466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 38,231 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.4K | 71,435 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $4.4K | 26,363 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 18,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 116,021 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 107,597 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $3.9K | 2,241 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.7K | 26,112 | 0.0% |
| Wisdomtree Emerging(DEM) | EMER MKT HIGH FD | 97717W315 | $3.7K | 89,785 | 0.0% |
| Old Dominion(ODFL) | COM | 679580100 | $3.7K | 21,745 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.7K | 51,919 | 0.0% |
| Intl Business(IBM) | COM | 459200101 | $3.2K | 21,832 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,315 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 17,167 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.6K | 47,887 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.6K | 22,652 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.6K | 18,950 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.5K | 13,997 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,354 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 38,007 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.2K | 40,634 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $2.2K | 15,820 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 36,122 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 16,744 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1K | 21,823 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 27,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,515 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $2.0K | 12,476 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 44,903 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.9K | 24,416 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,598 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 20,132 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,833 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 26,039 | 0.0% |