Q2 2018 Holdings
Filed 2018-08-14 | 622 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.1M | 96,337 | 51.2% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $2.2M | 24,263 | 27.8% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $527.0K | 2,839 | 6.5% |
| ConocoPhillips(COP) | Equities | 20825C104 | $327.0K | 4,699 | 4.0% |
| Cummins Inc(CMI) | Equities | 231021106 | $261.0K | 1,961 | 3.2% |
| D.R. Horton Inc(DHI) | Equities | 23331A109 | $111.0K | 2,704 | 1.4% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $103.0K | 354 | 1.3% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $56.0K | 270 | 0.7% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $55.0K | 700 | 0.7% |
| Corning Inc(GLW) | Equities | 219350105 | $47.0K | 1,725 | 0.6% |
| Cullen t Bankers Inc(CFR) | Equities | 229899109 | $26.0K | 242 | 0.3% |
| Axon Enterprise Inc(AXON) | Equities | 05464C101 | $19.0K | 300 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.4K | 51,024 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $6.6K | 67,064 | 0.1% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $5.0K | 4,439 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.4K | 36,392 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.5K | 2,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.4K | 32,843 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $3.4K | 31,389 | 0.0% |
| The Hershey Co(HSY) | Equities | 427866108 | $3.1K | 33,364 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.1K | 84,981 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $3.1K | 12,829 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.0K | 16,172 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $2.8K | 56,701 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $2.5K | 16,808 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $2.5K | 51,186 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $2.5K | 87,976 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $2.4K | 39,481 | 0.0% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $2.4K | 17,065 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $2.3K | 83,308 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $2.3K | 18,064 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $2.3K | 20,083 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.2K | 28,131 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.2K | 26,240 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.1K | 11,158 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $2.1K | 15,258 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.0K | 23,697 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $2.0K | 3,921 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.9K | 38,440 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.9K | 59,527 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $1.9K | 28,412 | 0.0% |
| Unilever PLC ADR | Equities | 904767704 | $1.8K | 33,126 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $1.8K | 11,732 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $1.8K | 35,654 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $1.6K | 5,569 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equities | 064058100 | $1.6K | 30,402 | 0.0% |
| Sherwin-Williams Co(SHW) | Equities | 824348106 | $1.6K | 3,970 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $1.6K | 11,012 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $1.5K | 11,672 | 0.0% |
| Facebook Inc A(META) | Equities | 30303M102 | $1.5K | 7,622 | 0.0% |