Q2 2019 Holdings
Filed 2019-08-13 | 134 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.7M | 196,143 | 55.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 32,191 | 12.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,365 | 10.7% |
| Centene Corp(CNC) | COM | 15135B101 | $1.3M | 24,250 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $887.0K | 5,175 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $706.0K | 11,577 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $681.0K | 8,500 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $559.0K | 6,381 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 98,749 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 79,882 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 5,836 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 45,485 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.8K | 69,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 74,273 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 16,675 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $4.5K | 304,415 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,924 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 72,147 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 40,156 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 30,041 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 56,953 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.6K | 16,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,876 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 32,001 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 103,664 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.4K | 76,749 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 17,088 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.0K | 21,960 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 35,350 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.9K | 16,338 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 98,324 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 16,292 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 30,490 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $2.8K | 19,994 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.7K | 28,151 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,145 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,072 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 53,697 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 20,639 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.3K | 13,406 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 53,719 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 1,202 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,572 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,453 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 45,126 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 10,070 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 9,718 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 45,790 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 9,659 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 23,044 | 0.0% |