Q2 2018 Holdings
Filed 2020-02-11 | 293 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 232,228 | 45.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 14,477 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,467 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 14,353 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,031 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $800.0K | 29,079 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $790.0K | 5,942 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $748.0K | 2,578 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $431.0K | 1,766 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $361.0K | 13,739 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 1,510 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $230.0K | 15,077 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $214.0K | 4,931 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.0K | 332,371 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 292,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 74,281 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 89,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 102,583 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 36,989 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 163,906 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.8K | 67,173 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 175,457 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.6K | 173,863 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 127,812 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 89,419 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 134,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 63,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 35,153 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 47,601 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.7K | 82,211 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 65,506 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 37,902 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 36,089 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 112,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,277 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.1K | 228,273 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 59,399 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $3.7K | 190,683 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $3.6K | 225,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 13,161 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 25,335 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 116,045 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 34,797 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 97,999 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 24,647 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 54,519 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 61,803 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0K | 51,748 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.0K | 82,029 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 29,953 | 0.0% |