Q3 2018 Holdings
Filed 2018-11-09 | 122 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.9M | 79,996 | 37.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.5M | 72,150 | 24.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 23,009 | 20.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 17,730 | 13.2% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $251.0K | 20,000 | 2.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $47.0K | 200 | 0.5% |
| Microsoft(MSFT) | Stock | 594918104 | $6.0K | 52,684 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.8K | 42,535 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.5K | 19,844 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.9K | 81,560 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3.7K | 125,818 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $3.7K | 43,630 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.6K | 9,679 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3K | 23,904 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.0K | 68,945 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.7K | 13,005 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.7K | 37,428 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.6K | 2,114 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5K | 14,986 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.5K | 28,523 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.3K | 6,520 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.2K | 41,412 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.1K | 28,230 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.1K | 27,500 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.0K | 12,460 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.0K | 17,342 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $2.0K | 8,395 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.9K | 23,200 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.9K | 69,700 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.9K | 16,894 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.9K | 55,373 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $1.5K | 17,694 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 32,761 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 16,162 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.4K | 9,765 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $1.4K | 22,925 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $1.3K | 16,216 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 11,179 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $1.2K | 36,125 | 0.0% |
| Safety Insurance Group in(SAFT) | Stock | 78648T100 | $1.2K | 13,141 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $1.1K | 23,725 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 6,760 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 9,059 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.1K | 14,040 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.1K | 60,766 | 0.0% |
| Aetna Inc COM | Stock | 00817Y108 | $1.1K | 5,295 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.1K | 7,060 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $1.1K | 18,425 | 0.0% |
| Blackstone Group LP(BXUSD) | Stock | 09253U108 | $1.0K | 27,400 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.0K | 9,516 | 0.0% |