Q3 2018 Holdings
Filed 2018-11-14 | 621 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.7M | 95,590 | 54.4% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $2.3M | 24,074 | 26.6% |
| ConocoPhillips(COP) | Equities | 20825C104 | $333.0K | 4,303 | 3.9% |
| Cummins Inc(CMI) | Equities | 231021106 | $286.0K | 1,961 | 3.3% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $206.0K | 1,250 | 2.4% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $125.0K | 354 | 1.5% |
| D.R. Horton Inc(DHI) | Equities | 23331A109 | $76.0K | 1,804 | 0.9% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $63.0K | 270 | 0.7% |
| Advanced Micro Devic(AMD) | Equities | 007903107 | $62.0K | 2,000 | 0.7% |
| Corning Inc(GLW) | Equities | 219350105 | $61.0K | 1,725 | 0.7% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $53.0K | 700 | 0.6% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $52.0K | 193 | 0.6% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $47.0K | 120 | 0.5% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $45.0K | 1,175 | 0.5% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $31.0K | 1,050 | 0.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $11.4K | 50,300 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.6K | 66,151 | 0.1% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $5.4K | 4,440 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.0K | 36,382 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.2K | 2,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.8K | 34,454 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.7K | 84,257 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $3.5K | 31,081 | 0.0% |
| The Hershey Co(HSY) | Equities | 427866108 | $3.4K | 33,782 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.4K | 16,341 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $3.3K | 12,636 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $3.2K | 61,241 | 0.0% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $3.0K | 100 | 0.0% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $3.0K | 27 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $2.9K | 16,324 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $2.8K | 39,937 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $2.6K | 55,360 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $2.5K | 86,226 | 0.0% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $2.5K | 16,680 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $2.5K | 17,991 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $2.4K | 82,788 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.3K | 28,175 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.3K | 11,299 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.3K | 24,222 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $2.2K | 19,942 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.2K | 26,365 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $2.1K | 40,219 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $2.1K | 28,719 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $2.0K | 14,883 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $2.0K | 59,147 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $1.9K | 11,647 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $1.9K | 36,442 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $1.9K | 5,560 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $1.9K | 11,479 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $1.9K | 3,942 | 0.0% |