Q4 2019 Holdings
Filed 2020-02-10 | 264 holdings | $27.8M | 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 | $19.2M | 39,519 | 68.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,134 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 5,773 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $891.0K | 13,705 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $811.0K | 19,000 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $723.0K | 15,068 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $506.0K | 2,825 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $391.0K | 2,750 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 1,018 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $212.0K | 10,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.7K | 340,702 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $52.7K | 176,489 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.6K | 145,640 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.4K | 118,206 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35.9K | 400,622 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.6K | 244,366 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $35.0K | 177,085 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.3K | 849,567 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.7K | 239,592 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.7K | 192,175 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $28.2K | 491,321 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0K | 20,919 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $26.3K | 568,387 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.3K | 203,121 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.1K | 254,364 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $22.1K | 103,952 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.0K | 111,191 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.7K | 300,374 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.5K | 456,785 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.3K | 168,132 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0K | 88,396 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.8K | 349,101 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.0K | 124,794 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15.7K | 163,703 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.6K | 134,339 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 180,998 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3K | 231,481 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.1K | 70,698 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 95,866 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 6,441 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 84,516 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 57,814 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 25,268 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 95,182 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.8K | 79,694 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 113,376 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 67,995 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.2K | 55,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 37,657 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.8K | 42,544 | 0.0% |