Q1 2019 Holdings
Filed 2019-05-14 | 637 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $5.2M | 96,388 | 67.6% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $583.0K | 7,237 | 7.6% |
| Advanced Micro Devic(AMD) | Equities | 007903107 | $344.0K | 13,464 | 4.5% |
| ConocoPhillips(COP) | Equities | 20825C104 | $274.0K | 4,104 | 3.6% |
| Cummins Inc(CMI) | Equities | 231021106 | $261.0K | 1,656 | 3.4% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $230.0K | 1,258 | 3.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $132.0K | 3,450 | 1.7% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $80.0K | 337 | 1.0% |
| D.R. Horton Inc(DHI) | Equities | 23331A109 | $75.0K | 1,804 | 1.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $65.0K | 270 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $63.0K | 990 | 0.8% |
| Corning Inc(GLW) | Equities | 219350105 | $57.0K | 1,725 | 0.7% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $40.0K | 475 | 0.5% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $25.0K | 93 | 0.3% |
| Apple Inc Call Opt 01/20 185.0 01/17/2020Call | Options | 037833900 | $17.6K | 9 | 0.2% |
| Merck & Co Inc Call Opt 01/20 70.0 01/17/2020Call | Options | 58933Y905 | $16.4K | 11 | 0.2% |
| Intel Corp Call Opt 01/20 55.0 01/17/2020Call | Options | 458140900 | $14.3K | 35 | 0.2% |
| Charter Communications Inc(CHTR) | Equities | 16119P108 | $10.0K | 29 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.7K | 45,846 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.7K | 65,100 | 0.1% |
| Cree Inc Call Opt 09/19 55.0 09/20/2019Call | Options | 225447901 | $7.2K | 10 | 0.1% |
| Advanced Micro Devices Inc Call Opt 07/19 25.0 07/19/2019Call | Options | 007903907 | $6.2K | 19 | 0.1% |
| Cisco Systems Inc Call Opt 07/19 50.0 07/19/2019Call | Options | 17275R902 | $5.8K | 12 | 0.1% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $5.2K | 4,410 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.0K | 36,061 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $4.4K | 43,020 | 0.1% |
| Call D R Horton Co 01/17/2020Call | Options | 23331A909 | $4.1K | 12 | 0.1% |
| The Hershey Co(HSY) | Equities | 427866108 | $3.9K | 33,675 | 0.1% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $3.8K | 31,061 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $3.5K | 67,599 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.5K | 83,054 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $3.5K | 58,842 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $3.4K | 124,883 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $3.4K | 13,525 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.3K | 1,878 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $3.2K | 37,993 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.1K | 16,525 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $3.1K | 58,165 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $3.0K | 16,119 | 0.0% |
| Johnson & Johnson Call Opt 07/19 140.0 07/19/2019Call | Options | 478160904 | $2.9K | 6 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.9K | 27,750 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $2.8K | 88,687 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.7K | 34,222 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.5K | 46,912 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.4K | 24,164 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $2.3K | 17,929 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $2.3K | 12,074 | 0.0% |
| Schlumberger Ltd Call Opt 01/20 52.5 01/17/2020Call | Options | 806857908 | $2.2K | 17 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $2.1K | 22,089 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $2.0K | 24,500 | 0.0% |