Q2 2019 Holdings
Filed 2019-08-06 | 71 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 59,236 | 36.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,411 | 23.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.6M | 258,795 | 17.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 10,350 | 15.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $569.0K | 22,560 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4K | 104,624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 28,017 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 27,116 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 49,018 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 46,220 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 25,053 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 31,090 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.3K | 123,622 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 20,265 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 25,098 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,559 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 19,148 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,987 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,961 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 22,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 15,039 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 23,377 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 18,757 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 16,230 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 8,099 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 19,975 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 26,426 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 18,587 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.4K | 14,630 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 10,641 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 39,953 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $1.3K | 87,388 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 8,814 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 28,908 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 8,965 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 11,262 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,905 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 6,860 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,668 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 36,919 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 4,958 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 6,930 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $987 | 11,772 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $985 | 15,858 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $888 | 16,402 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $879 | 5,249 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $850 | 449 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $828 | 9,438 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758 | 3,554 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $733 | 16,925 | 0.0% |