Q2 2018 Holdings
Filed 2018-08-15 | 120 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc COM(HD) | Common | 437076102 | $2.1K | 10,805 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Common | 46625H100 | $2.3K | 21,756 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $2.4K | 73,176 | 0.1% |
| Bank of America Corporation COM(BAC) | Common | 060505104 | $2.5K | 86,969 | 0.1% |
| 3M Co COM(MMM) | Common | 88579Y101 | $2.5K | 12,749 | 0.1% |
| Disney Walt Co Disney COM(DIS) | Common | 254687106 | $2.6K | 24,339 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $2.9K | 24,010 | 0.1% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $3.0K | 27,523 | 0.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $3.0K | 38,813 | 0.1% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $3.1K | 24,763 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Common | 891160509 | $4.7K | 80,788 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $6.0K | 72,586 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $201.0K | 4,200 | 4.3% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $280.0K | 3,590 | 6.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $297.0K | 6,906 | 6.3% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $453.0K | 1,860 | 9.7% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $640.0K | 6,910 | 13.7% |
| Alibaba Group Hldg LTD Sponsored ADR(BABA) | Sponsored ADR | 01609W102 | $817.0K | 4,405 | 17.5% |
| Conocophillips COM(COP) | Common | 20825C104 | $873.0K | 12,533 | 18.7% |
| Costco Wholesale Corp New COM(COST) | Common | 22160K105 | $1.0M | 4,833 | 21.6% |