Q2 2019 Holdings
Filed 2019-08-06 | 245 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.9M | 40,312 | 72.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 22,619 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $874.0K | 15,963 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $860.0K | 14,105 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $781.0K | 19,000 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $409.0K | 2,385 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 1,218 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.0K | 1,700 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $49.0K | 185,143 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5K | 354,593 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.0K | 146,874 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35.5K | 409,333 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.1K | 119,436 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.6K | 797,716 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.7K | 242,226 | 0.2% |
| L3 Technologies Inc | COM | 502413107 | $33.2K | 135,400 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.2K | 238,111 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $28.8K | 474,042 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.9K | 195,811 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $25.6K | 562,015 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.4K | 112,760 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5K | 20,855 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.5K | 258,318 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.2K | 105,411 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.7K | 205,409 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.5K | 286,202 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.7K | 158,519 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.7K | 442,522 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 79,340 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15.3K | 159,522 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.8K | 312,459 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.3K | 133,323 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 177,015 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.4K | 116,495 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 229,832 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.0K | 72,694 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 99,134 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 97,153 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 4,638 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 54,166 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.3K | 85,451 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 97,852 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.1K | 80,997 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 71,107 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 109,692 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.4K | 56,223 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 23,892 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.5K | 42,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,982 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 17,854 | 0.0% |