Q4 2018 Holdings
Filed 2019-02-14 | 609 holdings | $6.1M | 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 | 94,883 | 67.3% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $679.0K | 7,368 | 11.1% |
| ConocoPhillips(COP) | Equities | 20825C104 | $256.0K | 4,104 | 4.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $249.0K | 1,861 | 4.1% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $171.0K | 1,250 | 2.8% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $122.0K | 3,450 | 2.0% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $107.0K | 354 | 1.8% |
| D.R. Horton Inc(DHI) | Equities | 23331A109 | $63.0K | 1,804 | 1.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $55.0K | 270 | 0.9% |
| Corning Inc(GLW) | Equities | 219350105 | $52.0K | 1,725 | 0.9% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $36.0K | 475 | 0.6% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $21.0K | 93 | 0.3% |
| Axon Enterprise Inc(AXON) | Equities | 05464C101 | $13.0K | 300 | 0.2% |
| Crossamerica Prtnrs Lp(CAPL) | User-Defined | 22758A105 | $10.0K | 700 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $7.2K | 45,690 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $6.6K | 64,836 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.7K | 36,161 | 0.1% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $4.6K | 4,395 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $4.2K | 43,764 | 0.1% |
| Brighthouse Finl Inc Com(BHF) | Equities | 10922N103 | $4.0K | 131 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.6K | 83,038 | 0.1% |
| The Hershey Co(HSY) | Equities | 427866108 | $3.6K | 33,120 | 0.1% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $3.4K | 30,858 | 0.1% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $3.3K | 58,037 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.2K | 16,441 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $3.1K | 66,804 | 0.1% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $3.1K | 124,132 | 0.1% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $3.0K | 13,398 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $2.9K | 38,031 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.8K | 1,876 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $2.7K | 57,668 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.6K | 27,829 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.5K | 34,461 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $2.5K | 87,795 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $2.4K | 16,177 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $2.3K | 35,084 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.3K | 24,220 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.1K | 46,361 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.9K | 17,966 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $1.9K | 11,866 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.9K | 21,918 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $1.8K | 11,206 | 0.0% |
| Unilever PLC ADR | Equities | 904767704 | $1.8K | 33,649 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $1.7K | 14,900 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $1.7K | 36,498 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $1.5K | 23,351 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $1.5K | 11,636 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $1.5K | 11,273 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.5K | 51,085 | 0.0% |
| Novartis Ag(NVSN) | Equities | 66987V109 | $1.5K | 16,940 | 0.0% |