Q2 2019 Holdings
Filed 2019-08-06 | 179 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 349,575 | 36.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 55,431 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 80,338 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 71,593 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,667 | 5.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 9,336 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 48,444 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 9,818 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $558.0K | 2,835 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $367.0K | 8,500 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $329.0K | 4,100 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $57.0K | 11,783 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 111,014 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 179,116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6K | 364,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.7K | 368,928 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5K | 67,782 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1K | 146,079 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.3K | 69,410 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0K | 184,436 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 70,586 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 59,957 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 91,439 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.6K | 134,205 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.8K | 374,919 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 47,001 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 95,271 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 96,922 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 153,111 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.6K | 63,095 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 29,220 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6.8K | 27,890 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 77,824 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 38,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 52,235 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 46,153 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 95,391 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 56,064 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8K | 106,248 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 52,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 74,308 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 49,612 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 98,533 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 126,928 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 18,534 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 58,538 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 58,449 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.7K | 28,032 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.6K | 225,900 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 45,516 | 0.0% |