Q4 2018 Holdings
Filed 2020-02-25 | 240 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 202,065 | 45.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,128 | 15.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 16,559 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,960 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,494 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $901.0K | 6,746 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $818.0K | 27,065 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $744.0K | 2,473 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $401.0K | 17,685 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.2K | 342,307 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 242,561 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6K | 95,125 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 75,255 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 69,371 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 129,292 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 77,007 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 69,131 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 94,627 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 151,661 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 24,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 60,824 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 100,649 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 121,360 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 61,037 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.6K | 96,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 34,075 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 57,611 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 31,731 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,335 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 34,071 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 75,743 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 91,458 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 74,555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 47,584 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 26,159 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 62,991 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.3K | 88,317 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $3.2K | 225,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 33,297 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 12,120 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 66,587 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 37,657 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.8K | 22,731 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 61,020 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 112,769 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 22,245 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 54,891 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.6K | 59,853 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.5K | 35,762 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 20,013 | 0.0% |