Q2 2019 Holdings
Filed 2019-07-16 | 154 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,984 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,594 | 9.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,433 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 5,246 | 9.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 11,548 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,052 | 8.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.3M | 4,233 | 7.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 31,357 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,326 | 7.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 16,643 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $787.0K | 23,678 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.0K | 9,090 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 77,956 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 41,989 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,178 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,769 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.0K | 20,709 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 34,878 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 47,970 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 39,093 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 57,038 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 111,839 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 64,315 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.0K | 13,888 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,216 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 40,817 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 65,275 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 59,324 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.7K | 2,467 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.5K | 2,317 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $2.4K | 17,403 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,771 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,769 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 15,242 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,796 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.0K | 7,481 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 9,616 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 9,403 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 39,891 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 6,982 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 16,397 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 8,986 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 20,477 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $1.8K | 42,765 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,728 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 31,797 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.7K | 11,613 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 13,128 | 0.0% |