Q1 2019 Holdings
Filed 2019-05-07 | 76 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 60,294 | 42.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 10,422 | 23.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 10,412 | 17.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 45,425 | 15.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4K | 105,449 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 28,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 49,645 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8K | 22,214 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 32,035 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,134 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 46,810 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 25,655 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,969 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 25,539 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.2K | 126,502 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 23,417 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 20,832 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 12,646 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 19,268 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 23,477 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,265 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 21,015 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 18,704 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 28,127 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 16,775 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 8,144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,169 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 30,443 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 16,164 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 41,273 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 12,712 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 6,892 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.2K | 14,755 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 8,814 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 37,719 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,668 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 9,925 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,287 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,030 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $978 | 17,040 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $909 | 4,973 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $905 | 8,268 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $897 | 6,961 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $840 | 48,743 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $832 | 16,577 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $802 | 5,477 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800 | 449 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $786 | 12,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $721 | 16,985 | 0.0% |