Q1 2019 Holdings
Filed 2019-05-14 | 668 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 291,230 | 57.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 23,050 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 34,661 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $816.0K | 4,470 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $760.0K | 8,960 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $388.0K | 15,205 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $294.0K | 2,424 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $226.0K | 849 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $196.0K | 1,216 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $123.0K | 700 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.0K | 1,287 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $98.0K | 282 | 0.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $67.0K | 26,960 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 1,310 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $37.0K | 577 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $24.0K | 978 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $22.4K | 236,349 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.8K | 301,811 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.2K | 168,864 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 343,706 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.0K | 383,033 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 6,721 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $11.9K | 214,194 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.9K | 141,047 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 61,626 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.2K | 175,020 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.1K | 249,142 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7K | 128,462 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.4K | 117,530 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.4K | 108,551 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.9K | 239,157 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2K | 117,615 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 40,601 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 26,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 62,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 37,392 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0K | 61,485 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.0K | 88,111 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 48,808 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 5,601 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 41,097 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.2K | 26,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 38,467 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 75,441 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7K | 74,738 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 17,948 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 49,325 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.0K | 23,583 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 76,649 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 80,600 | 0.0% |