Q2 2018 Holdings
Filed 2018-08-15 | 370 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 230,913 | 57.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 20,127 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,800 | 11.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $261.0K | 2,433 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $186.0K | 1,000 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $168.0K | 690 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $159.0K | 1,015 | 0.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $71.0K | 26,960 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.0K | 900 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0K | 247 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0K | 129 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6K | 330,855 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $16.4K | 100,048 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $15.3K | 253,288 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.1K | 439,753 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.6K | 187,589 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $13.1K | 179,104 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 342,180 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.5K | 145,393 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.3K | 255,079 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.1K | 148,047 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.7K | 220,254 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.5K | 160,951 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.2K | 252,972 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $7.0K | 400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.9K | 170,097 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 35,481 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 23,247 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 32,125 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 37,621 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.1K | 99,838 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9K | 54,394 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 37,858 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 80,631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,850 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 70,032 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0K | 72,946 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 35,176 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 75,272 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.7K | 118,158 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.7K | 49,264 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.7K | 23,366 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.6K | 75,629 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 65,990 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6K | 41,602 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 34,427 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.5K | 45,069 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 74,359 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.5K | 104,832 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 64,768 | 0.0% |