Q3 2019 Holdings
Filed 2019-10-28 | 262 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.5M | 212,837 | 14.1% |
| Conocophillips Common(COP) | COM | 20825C104 | $7.7M | 135,840 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 26,156 | 9.7% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $7.2M | 216,104 | 9.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $6.8M | 57,784 | 9.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $4.8M | 63,689 | 6.5% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $4.7M | 33,809 | 6.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.6M | 87,015 | 6.2% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $3.8M | 16,519 | 5.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.4M | 87,857 | 4.6% |
| Centene Corp Common(CNC) | COM | 15135B101 | $3.3M | 75,468 | 4.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $2.5M | 86,034 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,800 | 2.6% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.6M | 17,060 | 2.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1.1M | 3,949 | 1.5% |
| Akamai Technologies Inc Common(AKAM) | COM | 00971T101 | $970.0K | 10,614 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $794.0K | 12,010 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.0K | 12,490 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $59.8K | 430,129 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4K | 193,640 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $28.8K | 23,549 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.0K | 16,149 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $25.7K | 206,984 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 205,613 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $20.3K | 697,047 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $20.0K | 154,243 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $19.1K | 505,736 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $18.7K | 104,920 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $17.9K | 92,948 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.8K | 129,902 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $17.6K | 341,645 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.1K | 131,392 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $17.1K | 62,898 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $16.2K | 192,928 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $16.0K | 264,477 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $14.4K | 121,686 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.1K | 199,347 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $13.6K | 62,771 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $13.6K | 49,745 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.0K | 80,406 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $12.6K | 60,780 | 0.0% |
| Firstenergy Corp Common(FE) | COM | 337932107 | $12.6K | 261,367 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $12.6K | 181,851 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $12.4K | 227,476 | 0.0% |
| Ingersoll Rand PLC Common(IR) | COM | G47791101 | $11.6K | 94,431 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $11.5K | 254,313 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $11.4K | 66,437 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1K | 57,530 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.0K | 199,082 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $10.7K | 90,449 | 0.0% |