Q3 2018 Holdings
Filed 2018-11-08 | 193 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 22,996 | 68.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $758.0K | 15,572 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 6,057 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 4,676 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 3,983 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $240.0K | 6,807 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 950 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 1,890 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $140.0K | 12,678 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0K | 317,807 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9K | 345,168 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.9K | 519,811 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 193,962 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.1K | 257,679 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.0K | 163,548 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $19.4K | 206,975 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.2K | 308,942 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 165,938 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 117,688 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9K | 74,312 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $15.4K | 139,384 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.8K | 543,230 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.7K | 279,239 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.6K | 189,668 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 242,034 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3K | 159,755 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.2K | 283,146 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.2K | 251,091 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 145,098 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 49,399 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.9K | 114,984 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 177,129 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 233,136 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.7K | 70,780 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 311,282 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $9.3K | 137,752 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 173,393 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 7,360 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 120,837 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.8K | 19,371 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 123,569 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2K | 590,225 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 169,238 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.5K | 85,403 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0K | 52,437 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 86,327 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,168 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 58,363 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 34,003 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 34,578 | 0.0% |