Q3 2019 Holdings
Filed 2019-10-22 | 670 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 125,063 | 18.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 25,307 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 42,589 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 31,856 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 100,289 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 39,866 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,975 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 53,772 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,945 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 29,815 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 31,230 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $802.0K | 2,889 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $475.0K | 3,397 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $321.0K | 10,727 | 0.9% |
| Culp Inc(CULP) | COM | 230215105 | $313.0K | 19,351 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $275.0K | 1,183 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,560 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $248.0K | 8,362 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $241.0K | 582 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $229.0K | 4,301 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $226.0K | 7,655 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 117,376 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 184,183 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 233,779 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.2K | 130,903 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 246,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 114,112 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $13.2K | 20,378 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 7,389 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.7K | 335,242 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 102,362 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 87,314 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.0K | 386,404 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 46,032 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 61,809 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 86,943 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 121,244 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 150,013 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.5K | 24,837 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 166,498 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 63,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 225,301 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 65,390 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 56,767 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.9K | 104,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 118,595 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.3K | 260,895 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 31,450 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 108,781 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 118,823 | 0.0% |