Q2 2018 Holdings
Filed 2018-08-20 | 427 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 97,524 | 25.5% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $4.0M | 51,327 | 24.3% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.2M | 9,934 | 13.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 15,440 | 8.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.1M | 9,821 | 6.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $774.0K | 4,177 | 4.7% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $672.0K | 3,217 | 4.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $536.0K | 7,709 | 3.3% |
| Axon Enterprise Inc COM(AXON) | COMMON STOCK | 05464C101 | $521.0K | 8,257 | 3.2% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $338.0K | 1,166 | 2.1% |
| Caci Intl Inc CL A(CACI) | COMMON STOCK | 127190304 | $222.0K | 1,318 | 1.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $204.0K | 7,428 | 1.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.5K | 127,182 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.7K | 78,445 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $7.0K | 4,144 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.2K | 50,811 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.1K | 285,991 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $6.0K | 72,332 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.0K | 30,396 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $5.8K | 45,875 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $5.7K | 5,090 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.9K | 17,954 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $4.7K | 24,272 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.6K | 90,881 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.6K | 32,482 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.4K | 128,087 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.4K | 55,739 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.9K | 76,195 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.9K | 20,098 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.7K | 13,715 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $3.6K | 20,850 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.6K | 19,178 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $3.5K | 22,287 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $3.3K | 73,405 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.1K | 41,642 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $3.0K | 19,547 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.8K | 26,098 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.8K | 49,239 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7K | 10,995 | 0.0% |
| Vanguard Mega Cap Growth Fund(MGK) | ETF | 921910816 | $2.7K | 23,039 | 0.0% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $2.6K | 47,630 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.5K | 23,861 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.5K | 15,098 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.4K | 15,620 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.4K | 32,710 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.4K | 65,964 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $2.4K | 7,060 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.3K | 22,098 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $2.2K | 15,670 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.2K | 26,602 | 0.0% |