Q2 2019 Holdings
Filed 2019-07-25 | 488 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.8M | 855,905 | 40.1% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0M | 268,230 | 39.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 92,319 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 8,038 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 7,244 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,540 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,710 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 23,288 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $829.0K | 6,361 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $792.0K | 3,385 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $598.0K | 3,670 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $487.0K | 5,557 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $438.0K | 13,195 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $415.0K | 13,680 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $374.0K | 12,647 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $371.0K | 1,883 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $319.0K | 290 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $307.0K | 5,860 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $293.0K | 1,070 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $278.0K | 5,427 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $266.0K | 3,750 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $263.0K | 3,029 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $249.0K | 2,049 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $237.0K | 4,299 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $236.0K | 5,478 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $232.0K | 2,896 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $77.9K | 1,685,944 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.2K | 219,044 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.4K | 433,259 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.2K | 439,479 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.9K | 570,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.8K | 1,102,675 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $47.6K | 556,168 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.6K | 165,255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.8K | 977,563 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.8K | 407,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.7K | 816,903 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $46.3K | 418,806 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $45.7K | 201,973 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.5K | 597,749 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.0K | 244,161 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.9K | 881,139 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.8K | 152,156 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.7K | 340,861 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $44.7K | 515,653 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.7K | 432,428 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $44.3K | 765,457 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $44.2K | 634,069 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43.8K | 290,453 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $43.7K | 532,920 | 0.0% |