Q1 2018 Holdings
Filed 2018-05-16 | 356 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 96,744 | 27.0% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $3.9M | 50,665 | 25.7% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.2M | 9,848 | 14.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 15,522 | 9.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $608.0K | 3,230 | 4.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $592.0K | 3,227 | 3.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $492.0K | 4,492 | 3.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $474.0K | 8,003 | 3.1% |
| Axon Enterprise Inc COM(AXON) | COMMON STOCK | 05464C101 | $444.0K | 11,313 | 2.9% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $312.0K | 1,140 | 2.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $219.0K | 7,861 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $100.0K | 10,002 | 0.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.9K | 118,734 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.6K | 72,527 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.5K | 50,636 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.0K | 27,498 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $5.8K | 3,993 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $5.3K | 5,183 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $5.3K | 100,544 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $5.0K | 43,957 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.9K | 18,640 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.4K | 35,522 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.3K | 54,277 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.3K | 89,238 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.0K | 112,430 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $3.4K | 21,061 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $3.3K | 44,351 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $3.3K | 74,534 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.2K | 16,230 | 0.0% |
| Powershares QQQ ETF | ETF | 73935A104 | $3.1K | 19,208 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.0K | 11,569 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.8K | 15,881 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.7K | 43,586 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.7K | 24,583 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $2.5K | 45,238 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $2.5K | 47,697 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.5K | 15,733 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.4K | 21,872 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $2.3K | 15,245 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.2K | 22,323 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2K | 9,237 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $2.2K | 62,871 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $2.2K | 6,702 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.1K | 60,246 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.1K | 14,086 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.1K | 20,335 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | COMMON STOCK | G16252101 | $1.9K | 45,852 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $1.9K | 62,790 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.9K | 139,475 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.8K | 9,833 | 0.0% |