Q1 2019 Holdings
Filed 2019-05-10 | 203 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $14.1M | 40,511 | 69.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 22,619 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $953.0K | 14,283 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $789.0K | 14,618 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $784.0K | 21,000 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $377.0K | 2,385 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 1,018 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $206.0K | 1,700 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.8K | 186,056 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4K | 350,625 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.3K | 141,451 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.9K | 775,766 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $32.5K | 404,799 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4K | 231,943 | 0.2% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $32.1K | 117,304 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.7K | 234,375 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $27.6K | 133,592 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $27.0K | 462,923 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.0K | 541,267 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.4K | 190,454 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0K | 19,609 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.5K | 205,845 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.6K | 113,749 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.4K | 252,955 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.2K | 279,578 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $18.5K | 104,993 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.9K | 144,956 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.3K | 432,885 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.1K | 292,039 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 172,631 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.8K | 131,209 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $13.2K | 248,255 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.4K | 153,401 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 226,352 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0K | 112,700 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.6K | 72,569 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 100,523 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 96,304 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.3K | 57,003 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $7.4K | 52,599 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.1K | 88,956 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 97,952 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 68,402 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.6K | 56,363 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 102,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 22,817 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.5K | 42,544 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 21,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 36,877 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 31,124 | 0.0% |