Q3 2019 Holdings
Filed 2019-11-12 | 979 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.8M | 866,511 | 34.6% |
| Cummins Inc(CMI) | COM | 231021106 | $39.2M | 240,803 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.1M | 345,009 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 52,025 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 13,597 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,610 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,645 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $837.0K | 29,883 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.0K | 1,975 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $534.0K | 10,125 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $358.0K | 2,572 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.0K | 2,743 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $190.0K | 462 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $190.0K | 6,696 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $178.0K | 6,250 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $176.0K | 1,050 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $173.0K | 1,336 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $116.1K | 518,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.2K | 806,873 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $112.0K | 2,100 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.0K | 365 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.0K | 562 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.4K | 605,867 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $72.5K | 1,407,360 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.5K | 573,335 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.4K | 285,811 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.5K | 1,599,549 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.7K | 32,669 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.0K | 44,295 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $53.0K | 600 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.0K | 1,299 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.0K | 915,448 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $49.7K | 238,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.7K | 703,762 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.0K | 249,716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.4K | 227,933 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $47.4K | 174,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.1K | 243,442 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $44.1K | 527,617 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $43.5K | 318,896 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.9K | 344,781 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.9K | 144,463 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $41.6K | 227,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.6K | 179,151 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $41.0K | 2,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.7K | 236,331 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $40.0K | 6,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.1K | 292,596 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.7K | 133,078 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3K | 29,758 | 0.0% |