Q3 2018 Holdings
Filed 2020-02-25 | 264 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 210,532 | 49.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,488 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 11,025 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 13,105 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 18,804 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $966.0K | 6,616 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $881.0K | 24,952 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $872.0K | 2,468 | 4.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $373.0K | 14,095 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $221.0K | 818 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.3K | 358,235 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 271,082 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 77,726 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 72,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 102,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 73,566 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0K | 33,251 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 34,633 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 106,733 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.3K | 156,704 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 136,142 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 84,508 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 61,964 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.8K | 62,579 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.8K | 99,684 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 60,638 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 126,101 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 35,601 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 35,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,380 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 96,872 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 62,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.9K | 89,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 13,395 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $3.8K | 225,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.8K | 52,806 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 60,233 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 38,162 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 33,765 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 26,419 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 48,241 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 63,528 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 112,697 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 21,736 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 64,654 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 93,364 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.1K | 36,756 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 17,898 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 36,811 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0K | 56,501 | 0.0% |