Q3 2018 Holdings
Filed 2018-10-24 | 305 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 99,105 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,081 | 22.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 30,577 | 11.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,050 | 10.3% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $769.0K | 6,905 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $536.0K | 6,926 | 4.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $530.0K | 17,154 | 4.1% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $433.0K | 1,845 | 3.4% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $423.0K | 2,566 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $223.0K | 287 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0K | 1,520 | 1.7% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $203.0K | 5,500 | 1.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $8.6K | 42,878 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 33,075 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 53,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 58,743 | 0.1% |
| Invesco Exchange Traded FD TR(XSLV) | COM | 46138G102 | $6.5K | 131,249 | 0.1% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $6.0K | 60,474 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.8K | 27,087 | 0.0% |
| Invesco Exchange Traded FD TR(SPHD) | COM | 46138E362 | $5.0K | 120,888 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 23,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 53,822 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $4.1K | 41,687 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 46,597 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.5K | 22,930 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 90,322 | 0.0% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $3.0K | 2,507 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 42,180 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0K | 24,286 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 37,665 | 0.0% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $2.6K | 24,345 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $2.5K | 467,961 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 41,948 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.5K | 8,629 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 46,524 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $2.4K | 20,490 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 8,734 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 1,142 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $2.3K | 12,189 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.3K | 13,401 | 0.0% |
| Select Sector Spdr Trust the H(XLV) | COM | 81369Y209 | $2.3K | 23,697 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.2K | 103,019 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,284 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.1K | 7,313 | 0.0% |
| Select Sector Spdr Trust the T(XLK) | COM | 81369Y803 | $2.1K | 27,696 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $2.1K | 13,750 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 17,530 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $2.0K | 53,591 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.0K | 123,582 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPSM) | COM | 78468R853 | $1.9K | 56,893 | 0.0% |