Q1 2019 Holdings
Filed 2019-05-02 | 176 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 351,100 | 36.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 59,488 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 79,663 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 71,441 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,667 | 5.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,845 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 9,817 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $475.0K | 2,710 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $352.0K | 8,500 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $351.0K | 4,900 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $97.0K | 11,783 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 111,518 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 179,024 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 318,641 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1K | 364,596 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 59,411 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5K | 237,139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 70,786 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.4K | 67,905 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5K | 112,242 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 60,657 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4K | 37,870 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.3K | 134,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 92,897 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.7K | 367,520 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4K | 95,271 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 151,561 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 46,551 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8K | 96,422 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.6K | 63,495 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.8K | 146,950 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 39,887 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 82,922 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 95,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 75,544 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 58,064 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 52,735 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.8K | 27,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 127,631 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 59,673 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 107,270 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 99,133 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 18,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 49,670 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 52,583 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 46,153 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 54,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 29,930 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0K | 45,479 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 113,400 | 0.0% |