Q1 2019 Holdings
Filed 2019-05-03 | 266 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.4M | 378,545 | 15.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $18.8M | 155,070 | 14.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.7M | 70,063 | 14.0% |
| Conocophillips Common(COP) | COM | 20825C104 | $14.0M | 209,410 | 10.5% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $9.2M | 114,720 | 6.9% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $7.0M | 253,790 | 5.2% |
| Centene Corp Common(CNC) | COM | 15135B101 | $6.9M | 129,030 | 5.1% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $6.6M | 27,964 | 5.0% |
| Align Technology Inc Common(ALGN) | COM | 016255101 | $5.6M | 19,520 | 4.2% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $4.3M | 33,380 | 3.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 52,100 | 3.0% |
| Cullenfrost(CFR) | COM | 229899109 | $3.7M | 38,050 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 22,110 | 2.6% |
| Akamai Technologies Inc Common(AKAM) | COM | 00971T101 | $3.2M | 44,400 | 2.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.3M | 46,340 | 1.7% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $1.9M | 10,550 | 1.4% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.6M | 19,120 | 1.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $81.0K | 687,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.9K | 330,927 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.7K | 27,936 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $42.8K | 36,408 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $32.4K | 311,590 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $30.8K | 220,092 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $29.8K | 178,482 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $29.5K | 1,067,935 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $28.8K | 919,611 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $27.5K | 111,133 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $26.6K | 494,485 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $26.3K | 69,082 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $25.5K | 316,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5K | 252,279 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $23.5K | 133,730 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $23.1K | 277,273 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $23.0K | 369,250 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $22.9K | 186,599 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $21.4K | 90,960 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $21.2K | 105,610 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $20.8K | 352,100 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.6K | 185,455 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $19.8K | 160,859 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.5K | 97,467 | 0.0% |
| Firstenergy Corp Common(FE) | COM | 337932107 | $16.8K | 403,240 | 0.0% |
| Ingersoll Rand PLC Common(IR) | COM | G47791101 | $16.6K | 153,870 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $15.6K | 390,520 | 0.0% |
| Anthem Inc Common(ELV) | COM | 036752103 | $15.4K | 53,660 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $15.4K | 328,190 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $15.3K | 359,380 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $14.9K | 114,850 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $13.8K | 53,050 | 0.0% |
| United Techs Corp(UTXZ) | COM | 913017109 | $13.1K | 101,760 | 0.0% |