Q1 2018 Holdings
Filed 2018-05-10 | 247 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 63,208 | 29.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 55,489 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,319 | 22.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | $9,403 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.0K | 694 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.0K | 76 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 16,872 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,866 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 92,150 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 65,826 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 38,078 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 44,976 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 15,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,161 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,033 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 22,662 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 26,846 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,520 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 9,387 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 23,395 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 18,818 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 34,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 46,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 24,100 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 36,955 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 37,654 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 12,955 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 33,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 53,702 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8K | 51,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 10,245 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 33,475 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.8K | 27,952 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 8,647 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 43,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 49,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 26,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,733 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 36,300 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 19,004 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 17,534 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 43,650 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 25,763 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.5K | 10,842 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 31,965 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 76,654 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 6,213 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 29,648 | 0.0% |