Q2 2019 Holdings
Filed 2019-08-05 | 70 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate(ALL) | COM | 020002101 | $11.7K | 114,659 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.3K | 59,192 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $12.4K | 151,508 | 0.1% |
| J. P. Morgan(JPM) | COM | 46625H100 | $12.5K | 111,667 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.8K | 131,746 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $12.9K | 68,746 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $13.3K | 158,756 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.4K | 122,021 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $13.5K | 147,551 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $14.1K | 100,787 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.1K | 107,502 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $14.4K | 83,150 | 0.1% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $15.0K | 186,244 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $15.3K | 14,134 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.4K | 114,607 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.9K | 90,484 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $19.2K | 10,152 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $274.0K | 3,772 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.1M | 132,399 | 35.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.7M | 250,746 | 60.6% |