Q3 2019 Holdings
Filed 2019-11-08 | 253 holdings | $23.0M | 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 | $16.9M | 40,976 | 73.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,619 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $937.0K | 18,963 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $781.0K | 13,705 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $745.0K | 19,000 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $466.0K | 2,865 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.0K | 1,018 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.0K | 1,700 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $49.3K | 181,415 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6K | 349,325 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $36.7K | 176,093 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.7K | 145,062 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $34.9K | 403,653 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.9K | 119,739 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.7K | 238,376 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6K | 244,177 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.7K | 825,555 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $28.5K | 474,469 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $27.4K | 565,593 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.0K | 192,709 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6K | 21,039 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.0K | 111,640 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.5K | 204,857 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.2K | 255,391 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.1K | 287,698 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $20.2K | 104,025 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.1K | 446,884 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.2K | 162,209 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 84,163 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.6K | 328,167 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.2K | 133,079 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.9K | 115,600 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14.8K | 158,861 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7K | 231,026 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 173,264 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 96,234 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5K | 71,363 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 85,768 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 5,423 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 55,204 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.7K | 81,622 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 96,052 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 106,222 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 68,604 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.7K | 53,983 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 24,843 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.5K | 42,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 37,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 17,817 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 130,654 | 0.0% |