Q4 2019 Holdings
Filed 2020-02-11 | 176 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 418,026 | 34.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 49,119 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 83,293 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 75,488 | 8.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,682 | 5.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 82,622 | 4.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,201 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 41,707 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,708 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $843.0K | 2,588 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $698.0K | 3,680 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $354.0K | 4,100 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 111,603 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.4K | 89,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3K | 174,573 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.9K | 366,327 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6K | 354,855 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5K | 61,617 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.9K | 144,085 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.7K | 69,476 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 183,253 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 90,293 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.1K | 95,270 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.4K | 141,945 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 59,117 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.4K | 94,996 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.1K | 392,649 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0K | 96,982 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8K | 46,961 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.6K | 50,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 158,781 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 52,640 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 100,257 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4K | 37,513 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.1K | 39,467 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 56,004 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 53,835 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 76,324 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 52,066 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 95,086 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 18,991 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0K | 47,240 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 62,558 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 102,830 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 49,645 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 98,333 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 27,097 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 56,088 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 73,308 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.7K | 183,855 | 0.0% |