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 |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.3K | 255,079 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.5K | 145,393 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 342,180 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $13.1K | 179,104 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.6K | 187,589 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.1K | 439,753 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $15.3K | 253,288 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $16.4K | 100,048 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6K | 330,855 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0K | 129 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0K | 247 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.0K | 900 | 0.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $71.0K | 26,960 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $159.0K | 1,015 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $168.0K | 690 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $186.0K | 1,000 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $261.0K | 2,433 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,800 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 20,127 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 230,913 | 57.0% |