Q2 2019 Holdings
Filed 2019-08-01 | 244 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 361,996 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 206,986 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 44,539 | 14.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.1M | 173,410 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 207,935 | 10.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 36,193 | 6.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 58,758 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 7,860 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 22,321 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $962.0K | 5,905 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $726.0K | 11,906 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $396.0K | 10,000 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $354.0K | 1,514 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.8K | 536,221 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $48.4K | 152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0K | 217,115 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $32.0K | 87,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.3K | 699,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.7K | 375,108 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9K | 109,997 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.5K | 108,127 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.4K | 439,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3K | 91,245 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.8K | 198,593 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.6K | 259,021 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5K | 123,684 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.3K | 409,295 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 18,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 135,764 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.1K | 138,913 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7K | 310,545 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.7K | 123,995 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7K | 211,009 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.3K | 244,397 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.0K | 476,598 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.8K | 33,765 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.3K | 305,127 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.6K | 165,689 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.6K | 127,063 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.8K | 477,479 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.3K | 36,619 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.3K | 159,130 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.2K | 252,713 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1K | 292,054 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.0K | 159,608 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.5K | 292,878 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.8K | 155,166 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.6K | 91,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 103,120 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.0K | 207,328 | 0.0% |