Q2 2019 Holdings
Filed 2019-08-01 | 86 holdings | $11.0M | 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 | $10.2M | 185,825 | 92.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $508.0K | 17,185 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 92,641 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0K | 260,732 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 77,913 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 90,131 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 223,886 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4K | 37,153 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 277,167 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 179,862 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 60,552 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 66,699 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 89,561 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 103,277 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 39,799 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 143,049 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.5K | 159,637 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 54,889 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 65,046 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 33,700 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 14,874 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 119,577 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 51,730 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 17,622 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.1K | 30,400 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 113,710 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.9K | 384,547 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3K | 112,310 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 44,039 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 156,297 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 29,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.5K | 94,473 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.1K | 25,293 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.0K | 46,725 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 72,922 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 21,828 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.6K | 54,624 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 24,322 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 11,999 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 39,695 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 136,183 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 16,692 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2K | 37,984 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 21,522 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9K | 35,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 53,687 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.7K | 299,281 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,655 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 54,969 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 53,653 | 0.0% |