Q2 2018 Holdings
Filed 2018-08-13 | 590 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 38,635 | 25.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,029 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,124 | 16.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,119 | 15.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $599.0K | 7,428 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $467.0K | 1,364 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $363.0K | 2,729 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $184.0K | 6,700 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.0K | 2,836 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.0K | 539 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.0K | 400 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $62.0K | 575 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0K | 551 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $12.0K | 200 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 132,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 39,797 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 86,174 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3K | 32,942 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.2K | 97,724 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 29,734 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 43,427 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 31,571 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 78,637 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 29,763 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 15,634 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 18,093 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.5K | 39,075 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 33,055 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 25,396 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 115,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,915 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,866 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 16,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 31,944 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 106,585 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 19,205 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0K | 103,628 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 34,478 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 26,095 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.8K | 42,540 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 15,158 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 60,170 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 33,530 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 47,690 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 86,792 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 19,002 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 48,077 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 42,781 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.3K | 29,239 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 8,141 | 0.0% |