Q1 2018 Holdings
Filed 2018-05-10 | 350 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 330,098 | 86.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 2,326 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 1,719 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $213.0K | 1,335 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.0K | 2,424 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $184.0K | 1,000 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $149.0K | 690 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $130.0K | 1,662 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $73.0K | 1,227 | 0.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $72.0K | 26,960 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0K | 526 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.8K | 351,189 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.3K | 457,985 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $16.2K | 100,047 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.0K | 392 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $14.5K | 251,307 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.8K | 210,877 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.4K | 310,596 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $12.4K | 143,283 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 344,399 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $11.2K | 395,038 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.9K | 140,186 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.7K | 238,857 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.2K | 259,993 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 60,078 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.0K | 274,056 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 27,261 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2K | 82,665 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.7K | 60,912 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 59,583 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 34,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 39,545 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 87,956 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 37,639 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.7K | 79,870 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 20,896 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 35,801 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 50,642 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,480 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 4,462 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 47,295 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 80,615 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 66,229 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 56,586 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 58,864 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.9K | 20,919 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.9K | 44,046 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 58,895 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 65,238 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8K | 93,847 | 0.0% |