Q3 2019 Holdings
Filed 2019-11-19 | 66 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J. P. Morgan(JPM) | COM | 46625H100 | $13.0K | 110,867 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $13.5K | 58,219 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $13.7K | 79,915 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.0K | 128,855 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.4K | 104,958 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $14.7K | 142,250 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $15.0K | 64,854 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.3K | 123,388 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.5K | 111,699 | 0.1% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $15.6K | 180,590 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $17.0K | 13,958 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $17.2K | 9,895 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.9K | 88,739 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $214.0K | 2,832 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.2M | 143,143 | 39.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.6M | 235,674 | 56.5% |