Q1 2019 Holdings
Filed 2019-04-24 | 231 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 105,896 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 33,735 | 17.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 33,721 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,610 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $821.0K | 4,682 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $641.0K | 9,605 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $519.0K | 3,293 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $519.0K | 2,193 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $464.0K | 1,742 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $310.0K | 12,133 | 2.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $287.0K | 9,394 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $276.0K | 5,066 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 106,234 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 52,928 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 4,305 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 190,498 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 16,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 61,636 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.0K | 83,558 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 54,021 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 22,677 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 35,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 26,367 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 159,505 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 91,485 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,578 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 141,914 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 12,832 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 15,401 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,464 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,586 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 51,081 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 49,123 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 41,408 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 48,394 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 10,009 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 15,308 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 31,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 63,039 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,182 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 12,650 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 14,873 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 22,487 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 33,045 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 41,498 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 54,928 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 24,397 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.1K | 32,489 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,536 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 31,886 | 0.0% |