Q3 2019 Holdings
Filed 2019-11-01 | 227 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 109,734 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 62,127 | 22.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 14,475 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,675 | 9.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 34,180 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,627 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $849.0K | 3,647 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $542.0K | 9,515 | 2.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $458.0K | 13,382 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $381.0K | 1,647 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $355.0K | 12,237 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $338.0K | 5,113 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 104,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 57,321 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 181,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 32,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 4,353 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 193,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 57,074 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 16,690 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 14,909 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 47,327 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.1K | 66,219 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 22,083 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 26,512 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 34,831 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,611 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 20,293 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 55,121 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,614 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 19,720 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 114,759 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 45,835 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 13,537 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 11,263 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 46,869 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 22,693 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 55,110 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,201 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29,798 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.6K | 17,293 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 9,494 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 26,799 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.5K | 42,245 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 49,325 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 10,027 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 6,304 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 28,183 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 40,941 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 34,233 | 0.0% |