Q3 2019 Holdings
Filed 2019-10-15 | 538 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 95,773 | 30.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.9M | 34,321 | 12.5% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.9M | 9,100 | 12.1% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.9M | 19,803 | 12.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $1.5M | 9,261 | 9.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 18,521 | 9.0% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $831.0K | 29,691 | 5.3% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $490.0K | 7,423 | 3.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $121.0K | 4,238 | 0.8% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $111.0K | 385 | 0.7% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $81.0K | 500 | 0.5% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $64.0K | 275 | 0.4% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $63.0K | 153 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $48.0K | 175 | 0.3% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $33.4K | 438,656 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COMMON STOCK | 02043Q107 | $30.0K | 375 | 0.2% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $27.0K | 25 | 0.2% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $12.0K | 280 | 0.1% |
| Cronos Group Inc COM(CRON) | COMMON STOCK | 22717L101 | $10.0K | 1,115 | 0.1% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $10.0K | 350 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $9.7K | 43,528 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $9.1K | 167,092 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.2K | 66,197 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.1K | 58,407 | 0.1% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $7.0K | 47 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $6.4K | 58,598 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $6.2K | 52,124 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.2K | 5,055 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $6.0K | 27,961 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $5.7K | 111,218 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.4K | 76,849 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.4K | 142,797 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $5.3K | 88,483 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $5.3K | 40,372 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $5.2K | 32,297 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $4.5K | 39,430 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.4K | 34,334 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $4.3K | 29,462 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $4.2K | 23,563 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.2K | 30,449 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $4.1K | 43,970 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $4.1K | 17,552 | 0.0% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | $4.0K | 61,717 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $4.0K | 47,883 | 0.0% |
| Amphastar Pharmaceuticals Incom(AMPH) | COMMON STOCK | 03209R103 | $4.0K | 200 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $4.0K | 35,486 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $3.9K | 23,356 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $3.8K | 2,216 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.7K | 19,056 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.7K | 26,689 | 0.0% |