Q2 2019 Holdings
Filed 2019-08-01 | 269 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0M | 47,640 | 15.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $14.0M | 115,270 | 15.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.2M | 241,682 | 14.7% |
| Conocophillips Common(COP) | COM | 20825C104 | $8.8M | 143,440 | 9.7% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $7.2M | 233,660 | 8.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $5.1M | 69,895 | 5.7% |
| Centene Corp Common(CNC) | COM | 15135B101 | $4.3M | 82,040 | 4.8% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $4.1M | 17,629 | 4.6% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $4.0M | 30,860 | 4.5% |
| Align Technology Inc Common(ALGN) | COM | 016255101 | $3.4M | 12,394 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 46,610 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,710 | 2.0% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.3M | 45,619 | 1.5% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.2M | 14,180 | 1.4% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1.1M | 4,188 | 1.2% |
| Akamai Technologies Inc Common(AKAM) | COM | 00971T101 | $895.0K | 11,164 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $605.0K | 11,790 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $60.1K | 448,607 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 209,192 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.6K | 17,235 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $27.4K | 25,323 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $23.6K | 215,620 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $22.0K | 113,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 196,111 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $21.9K | 754,172 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $21.8K | 156,543 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.8K | 155,992 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.7K | 135,048 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $17.6K | 250,933 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $17.5K | 94,520 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $17.3K | 517,681 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $17.1K | 358,164 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $16.7K | 63,006 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $16.5K | 197,241 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $16.3K | 66,809 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $15.7K | 204,827 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $14.3K | 66,913 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $14.2K | 114,397 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $14.2K | 52,680 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $13.8K | 241,600 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.5K | 81,920 | 0.0% |
| Ingersoll Rand PLC Common(IR) | COM | G47791101 | $12.6K | 99,680 | 0.0% |
| Firstenergy Corp Common(FE) | COM | 337932107 | $12.4K | 288,960 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $12.0K | 236,016 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $11.7K | 32,059 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 62,525 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $11.3K | 260,290 | 0.0% |
| Anthem Inc Common(ELV) | COM | 036752103 | $10.9K | 38,460 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $10.8K | 254,925 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $9.8K | 56,560 | 0.0% |