Q2 2019 Holdings
Filed 2019-08-15 | 981 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.7M | 834,563 | 36.6% |
| Cummins Inc(CMI) | COM | 231021106 | $36.8M | 214,544 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.2M | 360,539 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 53,507 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 13,081 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,519 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,674 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 34,378 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $585.0K | 13,573 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.0K | 1,885 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $281.0K | 2,159 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $275.0K | 695 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 2,793 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0K | 989 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $204.0K | 7,411 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 6,085 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $196.0K | 1,158 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $189.0K | 1,486 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.8K | 797,408 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $102.6K | 518,536 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $92.0K | 562 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.5K | 592,489 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $67.0K | 7,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.4K | 1,509,623 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $64.7K | 1,352,533 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.5K | 549,833 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.2K | 284,999 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.0K | 31,141 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $56.2K | 1,347,210 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.0K | 1,299 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.2K | 719,958 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $54.0K | 975 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $52.0K | 600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.3K | 912,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.3K | 221,958 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.9K | 42,433 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.6K | 172,466 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.3K | 244,986 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $43.9K | 521,976 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.5K | 236,024 | 0.0% |
| Harris Corp del | COM | 413875105 | $43.2K | 228,387 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5K | 141,610 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.7K | 312,847 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.1K | 231,233 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.2K | 348,429 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $38.0K | 100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $36.8K | 671,812 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36.6K | 473,460 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.1K | 258,529 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.9K | 197,286 | 0.0% |