Q3 2019 Holdings
Filed 2019-10-30 | 489 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.5M | 941,924 | 40.6% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0M | 276,483 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 92,249 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 8,048 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,234 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,570 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 18,013 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $873.0K | 6,281 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $848.0K | 20,839 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $769.0K | 3,305 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $518.0K | 5,478 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $504.0K | 3,409 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $398.0K | 13,731 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $384.0K | 1,853 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $370.0K | 12,983 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $317.0K | 11,307 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $304.0K | 280 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $273.0K | 5,188 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $259.0K | 2,939 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $251.0K | 2,747 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $251.0K | 4,737 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $241.0K | 3,651 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $240.0K | 5,542 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $230.0K | 1,945 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $78.1K | 1,685,944 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.9K | 228,706 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.6K | 430,038 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.5K | 389,695 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.3K | 937,229 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.9K | 793,835 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $46.9K | 549,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.8K | 662,213 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $46.6K | 873,075 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $46.1K | 316,999 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.0K | 355,567 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $45.5K | 324,360 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.3K | 538,544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.2K | 1,259,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.8K | 326,437 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $44.5K | 645,577 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $44.2K | 496,693 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $44.1K | 771,351 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.9K | 366,430 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.9K | 805,841 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43.2K | 275,734 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $42.7K | 545,720 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.3K | 284,691 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $42.3K | 395,406 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.1K | 552,381 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $42.1K | 296,523 | 0.0% |