Q2 2019 Holdings
Filed 2019-08-09 | 49 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 90,550 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 78,750 | 8.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2M | 49,450 | 6.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7M | 321,967 | 5.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4M | 56,000 | 5.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.1M | 218,950 | 5.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5M | 190,192 | 4.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 63,100 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 38,814 | 3.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 31,407 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 51,350 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 19,775 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 29,100 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 72,200 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 13,650 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 13,209 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,100 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 26,850 | 1.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2M | 56,000 | 1.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1M | 32,506 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 17,086 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 37,690 | 1.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.9M | 33,400 | 1.5% |
| Mylan N V | SHS EURO | N59465109 | $1.8M | 94,800 | 1.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 12,900 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 33,081 | 1.3% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.4M | 32,600 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 18,744 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 15,350 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $795.4K | 22,045 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $686.9K | 6,200 | 0.6% |
| Istar Inc | COM | 45031U101 | $683.1K | 55,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $591.1K | 4,750 | 0.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $487.0K | 7,598 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $465.0K | 10,998 | 0.4% |
| Washington Prime Group New | COM | 93964W108 | $434.7K | 113,791 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $374.8K | 6,954 | 0.3% |
| HCP Inc | COM | 40414L109 | $346.4K | 10,833 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $338.9K | 2,600 | 0.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $334.4K | 6,763 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $331.5K | 2,198 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $321.3K | 1,600 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $317.2K | 5,200 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $238.8K | 3,332 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234.4K | 2,796 | 0.2% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $212.8K | 204,581 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $210.7K | 5,500 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $201.8K | 2,000 | 0.2% |
| General Electric Co | COM | 369604103 | $106.9K | 10,183 | 0.1% |