Q4 2019 Holdings
Filed 2020-02-18 | 965 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.4M | 946,707 | 33.1% |
| Cummins Inc(CMI) | COM | 231021106 | $41.8M | 233,814 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.3M | 342,229 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 49,847 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 13,366 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 7,607 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,448 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,619 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $796.0K | 26,912 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $615.0K | 2,094 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $470.0K | 6,940 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $412.0K | 7,816 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $366.0K | 2,572 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $278.0K | 1,310 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 2,718 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $224.0K | 462 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $188.0K | 1,336 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $186.0K | 5,760 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $166.0K | 5,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $146.9K | 500,189 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.9K | 810,786 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $111.0K | 1,800 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $108.0K | 365 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $103.0K | 562 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.2K | 638,723 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $83.3K | 1,391,666 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $79.0K | 900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.5K | 556,039 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.0K | 1,632,844 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.2K | 34,191 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.2K | 45,799 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $60.0K | 8,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $59.8K | 248,146 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.0K | 288,489 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.7K | 912,101 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $53.1K | 177,721 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.8K | 250,648 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.1K | 225,484 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $51.0K | 2,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.0K | 1,074 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.0K | 149,227 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $48.0K | 320,393 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $46.4K | 234,261 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.3K | 146,571 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.7K | 242,971 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45.4K | 523,046 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.2K | 647,311 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.5K | 301,071 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.5K | 240,829 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.4K | 339,198 | 0.0% |