Q4 2018 Holdings
Filed 2019-02-14 | 171 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 354,856 | 33.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 61,896 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 83,028 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 75,265 | 10.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,677 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $982.0K | 9,831 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $910.0K | 5,692 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $572.0K | 16,500 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $554.0K | 3,442 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $294.0K | 4,814 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $167.0K | 10,000 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $76.0K | 13,654 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 118,271 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 183,185 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.3K | 364,596 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0K | 82,151 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.4K | 329,093 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5K | 237,834 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.1K | 133,905 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.1K | 70,655 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 112,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 62,971 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 98,268 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.3K | 380,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 35,926 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 95,671 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7K | 95,363 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 151,556 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.4K | 66,170 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.7K | 144,846 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5K | 29,590 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 101,659 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 82,919 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 43,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 135,777 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 64,251 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 82,645 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 58,935 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 64,673 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 33,206 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 48,494 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 56,703 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 20,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 65,741 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 109,070 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4.8K | 27,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 54,826 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 99,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,830 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.8K | 128,809 | 0.0% |