Q1 2019 Holdings
Filed 2019-04-11 | 455 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $121.3M | 2,246,553 | 65.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $22.3M | 276,603 | 12.0% |
| Caci International(CACI) | COM | 127190304 | $15.2M | 83,726 | 8.2% |
| Danone ADR(DANOY) | COM | 23636T100 | $6.8M | 440,215 | 3.6% |
| Alibaba Group Holdings Ltd. Sp(BABA) | COM | 01609W102 | $4.1M | 22,212 | 2.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.9M | 14,791 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 55,057 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 14,487 | 1.9% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $992.0K | 15,613 | 0.5% |
| Corning(GLW) | COM | 219350105 | $645.0K | 19,495 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $495.0K | 3,136 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $318.0K | 3,751 | 0.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $247.0K | 1,044 | 0.1% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $211.0K | 1,648 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $143.9K | 1,220,122 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $98.7K | 1,186,765 | 0.1% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $82.3K | 812,621 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $68.9K | 559,556 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.5K | 345,040 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $63.9K | 409,076 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $62.5K | 600,707 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $60.1K | 51,055 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $57.0K | 358,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.6K | 340,604 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $46.9K | 708,100 | 0.0% |
| AT & T(T) | COM | 00206R102 | $45.4K | 1,448,448 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $40.8K | 565,362 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $40.2K | 337,496 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $40.1K | 140,762 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $40.0K | 210,402 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $39.4K | 143,827 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $38.8K | 213,258 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $36.6K | 190,645 | 0.0% |
| Boeing(BA) | COM | 097023105 | $36.3K | 95,222 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $34.3K | 264,560 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $34.2K | 357,212 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $33.7K | 674,123 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $32.8K | 132,807 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.4K | 585,686 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $29.0K | 275,741 | 0.0% |
| Suntrust Banks | COM | 867914103 | $28.5K | 480,934 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $28.4K | 185,613 | 0.0% |
| Intel(INTC) | COM | 458140100 | $26.4K | 491,916 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $26.4K | 496,180 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $26.1K | 131,966 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $25.5K | 372,412 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $25.4K | 249,670 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $25.2K | 150,789 | 0.0% |
| Gaming & Leisure Pptys Com(GLPI) | COM | 36467J108 | $25.1K | 649,699 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $24.5K | 146,890 | 0.0% |