Q2 2019 Holdings
Filed 2019-08-01 | 238 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 85,934 | 25.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 56,171 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 28,438 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,677 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,959 | 9.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 26,282 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,627 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $584.0K | 9,573 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $566.0K | 3,308 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $517.0K | 2,208 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $372.0K | 12,237 | 2.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $353.0K | 9,364 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $312.0K | 5,113 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 105,113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 58,261 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,364 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 174,137 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 54,355 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.5K | 81,413 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 16,692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 28,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 51,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 31,946 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 163,337 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 22,085 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 35,766 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 13,293 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 137,140 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,613 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 52,030 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 13,654 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 18,582 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 16,728 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 44,960 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 14,482 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 41,841 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 66,789 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 33,309 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 36,598 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 10,050 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.7K | 17,346 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,431 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 55,253 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 22,693 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 55,467 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 8,548 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,201 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 45,903 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.3K | 34,525 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 26,102 | 0.0% |