Q3 2018 Holdings
Filed 2018-11-09 | 352 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 254,919 | 57.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 22,630 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 32,416 | 11.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257.0K | 2,315 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $186.0K | 690 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $165.0K | 1,000 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $136.0K | 921 | 0.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $71.0K | 26,960 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.0K | 900 | 0.3% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $17.0K | 100,048 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $16.6K | 179,105 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 366,673 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0K | 299,533 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.2K | 177,622 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $14.1K | 218,692 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.6K | 163,115 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 160,390 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 317,054 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.5K | 259,727 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.9K | 121,028 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.6K | 123,293 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.2K | 244,721 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 26,041 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.5K | 99,837 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.1K | 60,266 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 33,918 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 30,958 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 39,710 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 39,614 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.5K | 96,885 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 18,162 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,027 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.1K | 26,650 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 75,868 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.7K | 55,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 37,458 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6K | 74,186 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.4K | 56,773 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.3K | 122,444 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 66,485 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2K | 73,614 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 72,009 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $4.7K | 92,607 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 20,721 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 32,576 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5K | 58,885 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 18,437 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.3K | 72,547 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.2K | 47,412 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.0K | 43 | 0.0% |