Q3 2019 Holdings
Filed 2019-10-15 | 154 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,607 | 12.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 26,811 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,226 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,725 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 22,739 | 9.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 9,875 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 4,486 | 8.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.2M | 3,620 | 8.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,231 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,555 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.0K | 7,773 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $577.0K | 20,246 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 66,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 35,902 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,718 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 35,590 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 29,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,453 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.2K | 17,707 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 41,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 54,990 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 33,426 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 95,623 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 43,068 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6K | 2,110 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 50,723 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.5K | 11,875 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4K | 1,982 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 34,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,851 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $2.2K | 14,881 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,811 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,868 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 8,041 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 17,509 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 8,355 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 8,223 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 6,397 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 45,083 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 13,033 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 5,812 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,020 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $1.6K | 36,565 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 5,971 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $1.6K | 11,860 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,225 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 23,290 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,859 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 17,116 | 0.0% |