Q3 2019 Holdings
Filed 2019-11-12 | 171 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 348,775 | 31.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 55,011 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 83,500 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 73,493 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,672 | 5.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 90,422 | 4.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,446 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 46,567 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,018 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $639.0K | 3,085 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $469.0K | 8,900 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $375.0K | 4,100 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 111,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8K | 176,664 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6K | 90,342 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.3K | 354,897 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.1K | 369,743 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.5K | 146,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 185,036 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 71,016 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 57,955 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.9K | 144,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 91,229 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5K | 45,220 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.2K | 96,370 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.0K | 385,049 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.9K | 50,350 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5K | 95,271 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5K | 96,430 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 47,351 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 157,128 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.7K | 36,846 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 56,054 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 76,324 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 48,740 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 99,575 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 38,426 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 51,860 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 51,935 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 95,484 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 18,983 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 58,538 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 105,198 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 98,333 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3K | 48,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 73,558 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 49,612 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 59,782 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.8K | 189,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.7K | 28,032 | 0.0% |