Q2 2019 Holdings
Filed 2019-07-23 | 72 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 60,161 | 67.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 26,232 | 29.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 45,762 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6K | 39,591 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 50,526 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 123,043 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 78,435 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 80,307 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 49,464 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.7K | 240,227 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3.6K | 181,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,191 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 84,116 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 30,795 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 109,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 24,458 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 106,300 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.2K | 142,572 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 53,922 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 29,009 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8K | 68,359 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.7K | 93,673 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,488 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 14,619 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 59,395 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $2.7K | 72,240 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.6K | 167,957 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 53,260 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 48,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,582 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.2K | 27,410 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 94,914 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,103 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.1K | 49,440 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,161 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 10,905 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 11,252 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 30,086 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 59,255 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 8,435 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.5K | 23,876 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 14,619 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 24,745 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 19,385 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,605 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 26,445 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 12,045 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $966 | 13,483 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $917 | 10,055 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $892 | 9,651 | 0.0% |