Q2 2019 Holdings
Filed 2019-07-16 | 441 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $99.5M | 1,817,539 | 54.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $35.6M | 489,564 | 19.6% |
| Caci International(CACI) | COM | 127190304 | $17.0M | 83,161 | 9.4% |
| Danone ADR(DANOY) | COM | 23636T100 | $7.6M | 451,005 | 4.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.3M | 14,629 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 14,527 | 2.1% |
| Alibaba Group Holdings Ltd. Sp(BABA) | COM | 01609W102 | $3.8M | 22,592 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 53,214 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 34,900 | 0.6% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.0M | 14,500 | 0.6% |
| Corning(GLW) | COM | 219350105 | $606.0K | 18,245 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $452.0K | 2,636 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $329.0K | 3,751 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $149.2K | 1,113,696 | 0.1% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $91.4K | 817,136 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $76.6K | 913,413 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $71.9K | 656,055 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $69.9K | 561,550 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $69.3K | 399,276 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.4K | 330,504 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $62.0K | 355,263 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $54.2K | 50,024 | 0.0% |
| AT & T(T) | COM | 00206R102 | $48.9K | 1,459,843 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $45.5K | 569,737 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $41.8K | 142,246 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $41.6K | 727,388 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $40.6K | 137,890 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $39.6K | 335,875 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $38.8K | 506,869 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $38.8K | 210,308 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $38.6K | 185,642 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $37.0K | 359,801 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $36.6K | 210,441 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $36.3K | 673,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.3K | 260,497 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $35.1K | 168,908 | 0.0% |
| Boeing(BA) | COM | 097023105 | $34.4K | 94,563 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $31.3K | 277,044 | 0.0% |
| Suntrust Banks | COM | 867914103 | $30.0K | 477,259 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $29.3K | 152,038 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $28.6K | 183,954 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.6K | 595,952 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $27.6K | 522,111 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $27.1K | 131,767 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $26.1K | 390,797 | 0.0% |
| Gaming & Leisure Pptys Com(GLPI) | COM | 36467J108 | $25.9K | 664,439 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $25.9K | 153,099 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $25.8K | 254,660 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $25.5K | 224,634 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $25.0K | 430,156 | 0.0% |