Q3 2019 Holdings
Filed 2019-11-15 | 612 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 215,300 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 102,130 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 61,606 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,610 | 5.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 16,603 | 3.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.4M | 109,862 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,825 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,046 | 3.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $835.0K | 30,969 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $780.1K | 789 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $764.0K | 3,283 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $728.0K | 2,635 | 1.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $673.0K | 8,080 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $556.0K | 19,865 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $509.0K | 17,845 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $504.0K | 3,624 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $497.0K | 5,645 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.0K | 15,895 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $454.0K | 3,052 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $417.0K | 9,760 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $344.0K | 1,657 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 1,953 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $234.0K | 1,812 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.0K | 1,485 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $205.0K | 578 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $160.0K | 30,200 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.5K | 814,339 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1K | 130,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 120,498 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.4K | 163,914 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.2K | 170,422 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 426,716 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $13.7K | 242,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 92,986 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 222,926 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 92,031 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.5K | 401,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 95,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 77,154 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 5,971 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 164,451 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 52,421 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2K | 45,382 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2K | 58,257 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 100,983 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 178,079 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $7.2K | 516,366 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 81,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 183,559 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 39,593 | 0.0% |