Q4 2018 Holdings
Filed 2019-02-11 | 694 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 257,909 | 53.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 23,046 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 33,990 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $717.0K | 9,380 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $602.0K | 4,395 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $285.0K | 2,857 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $283.0K | 1,249 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.0K | 15,205 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $184.0K | 1,152 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.0K | 1,397 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $82.0K | 289 | 0.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $59.0K | 26,960 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $25.0K | 2,237 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $18.4K | 236,831 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.0K | 978 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7K | 315,249 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.0K | 500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 364,785 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.1K | 174,431 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 155,130 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $11.2K | 213,785 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 372,815 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.2K | 170,029 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.9K | 250,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 58,706 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.9K | 141,047 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 5,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9K | 236,131 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 119,760 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.7K | 121,639 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 41,962 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 28,162 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.7K | 96,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 37,893 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3K | 63,428 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 5,657 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 75,708 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.7K | 28,282 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 42,073 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 48,479 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3K | 74,151 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 39,001 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 81,680 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.0K | 350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 18,091 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 50,408 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 78,639 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 82,503 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 41,582 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.1K | 80,583 | 0.0% |