Q3 2019 Holdings
Filed 2019-10-31 | 246 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $5.4M | 13,048 | 26.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.7M | 17,815 | 18.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $2.6M | 21,593 | 12.6% |
| Crown Castle Int'l. Corp.(CCI) | COM | 22822V101 | $2.3M | 16,621 | 11.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.5M | 19,743 | 7.4% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.4M | 7,100 | 7.0% |
| Ally Finl. Inc.(ALLY) | COM | 02005N100 | $1.2M | 35,680 | 5.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $446.0K | 9,030 | 2.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $428.0K | 395 | 2.1% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $396.0K | 2,435 | 2.0% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $359.0K | 1,541 | 1.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $274.0K | 950 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.4K | 50,844 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8.6K | 37,120 | 0.0% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $7.1K | 5,835 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $7.0K | 23,945 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.9K | 66,947 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $6.8K | 3,935 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $6.6K | 161,619 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $6.6K | 24,356 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $6.2K | 35,086 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $5.7K | 62,297 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.7K | 38,664 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $5.5K | 20,073 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.1K | 42,750 | 0.0% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $4.4K | 90,233 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.3K | 19,935 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $4.3K | 51,448 | 0.0% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $4.2K | 47,129 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $4.1K | 53,470 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.0K | 23,091 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $4.0K | 42,664 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $3.9K | 7,152 | 0.0% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $3.8K | 31,828 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $3.8K | 75,211 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.7K | 9,838 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $3.6K | 29,045 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $3.4K | 80,387 | 0.0% |
| Workday, Inc. Cl. A(WDAY) | COM | 98138H101 | $3.3K | 19,645 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.3K | 8,754 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $3.0K | 33,597 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.0K | 83,828 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $2.9K | 33,308 | 0.0% |
| RPM Inc. Ohio(RPM) | COM | 749685103 | $2.8K | 41,164 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $2.7K | 32,436 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.7K | 28,820 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $2.6K | 34,144 | 0.0% |
| Berkshire Hathaway, Cl. B(BRK/B) | COM | 084670702 | $2.5K | 12,171 | 0.0% |
| PayChex Inc.(PAYX) | COM | 704326107 | $2.5K | 30,299 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.5K | 19,548 | 0.0% |