Q3 2019 Holdings
Filed 2019-11-07 | 243 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 324,877 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 189,529 | 19.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.1M | 210,025 | 12.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 181,557 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 24,151 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 61,421 | 7.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 40,088 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 7,079 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,757 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 23,161 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $873.0K | 5,909 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $537.0K | 9,422 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $470.0K | 10,940 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $348.0K | 1,496 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.5K | 521,155 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $47.4K | 152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 153,524 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.6K | 69,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4K | 360,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.6K | 685,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.2K | 104,354 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.0K | 439,981 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23.3K | 244,493 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2K | 19,056 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.9K | 184,411 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.2K | 93,859 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.8K | 398,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.3K | 217,891 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 84,370 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.3K | 134,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7K | 292,766 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 97,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 126,889 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.3K | 430,021 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.3K | 525,211 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.3K | 105,587 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.8K | 297,523 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.6K | 218,889 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.1K | 78,943 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.0K | 146,056 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.6K | 30,473 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.8K | 231,197 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7K | 227,422 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5K | 96,485 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.2K | 146,371 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 102,608 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0K | 30,753 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.8K | 137,535 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.1K | 230,217 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.9K | 39,815 | 0.0% |