Q1 2018 Holdings
Filed 2018-05-11 | 636 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.0M | 93,578 | 50.1% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $2.3M | 23,767 | 28.1% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $470.0K | 2,560 | 5.9% |
| Cummins Inc(CMI) | Equities | 231021106 | $312.0K | 1,926 | 3.9% |
| ConocoPhillips(COP) | Equities | 20825C104 | $252.0K | 4,249 | 3.1% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $156.0K | 569 | 1.9% |
| D.R. Horton Inc(DHI) | Equities | 23331A109 | $119.0K | 2,704 | 1.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $51.0K | 270 | 0.6% |
| Corning Inc(GLW) | Equities | 219350105 | $48.0K | 1,725 | 0.6% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $37.0K | 475 | 0.5% |
| Brighthouse Finl Inc Com(BHF) | Equities | 10922N103 | $34.0K | 663 | 0.4% |
| Corcept Therapeutics Inc(CORT) | Equities | 218352102 | $32.0K | 1,945 | 0.4% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $21.0K | 193 | 0.3% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $20.0K | 93 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | Equities | 109194100 | $17.0K | 169 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.5K | 56,388 | 0.1% |
| Charter Communications Inc(CHTR) | Equities | 16119P108 | $9.0K | 29 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.9K | 64,860 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.4K | 34,138 | 0.1% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $4.4K | 4,216 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.5K | 32,749 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $3.3K | 30,050 | 0.0% |
| The Hershey Co(HSY) | Equities | 427866108 | $3.1K | 31,800 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.9K | 82,483 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $2.9K | 55,581 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.8K | 16,168 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $2.7K | 12,409 | 0.0% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $2.6K | 16,769 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $2.5K | 87,859 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $2.5K | 82,328 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.4K | 10,935 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $2.4K | 49,222 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.4K | 1,629 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $2.3K | 16,939 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $2.3K | 17,915 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $2.2K | 14,564 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $2.2K | 3,980 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $2.1K | 38,440 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.1K | 26,416 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.0K | 22,712 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $1.9K | 28,135 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.9K | 19,648 | 0.0% |
| Unilever PLC ADR | Equities | 904767704 | $1.8K | 32,832 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $1.8K | 11,358 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.8K | 37,536 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $1.8K | 5,298 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.8K | 23,942 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.7K | 48,022 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $1.6K | 31,423 | 0.0% |
| Sherwin-Williams Co(SHW) | Equities | 824348106 | $1.6K | 3,980 | 0.0% |