Q3 2019 Holdings
Filed 2019-11-08 | 69 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $3.2M | 517,079 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 59,211 | 28.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,411 | 21.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 10,250 | 13.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $452.0K | 22,325 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4K | 103,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 27,707 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 27,116 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 48,768 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 25,053 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 46,220 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.5K | 123,372 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 20,060 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,967 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 19,148 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,946 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 24,723 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 30,790 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 12,359 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 18,622 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,839 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 23,170 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 16,030 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 8,049 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 19,440 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 26,076 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.5K | 14,630 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,303 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 10,641 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 18,587 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 27,578 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 8,814 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 6,860 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,965 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,618 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,958 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $1.1K | 85,953 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 10,937 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 15,434 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 36,319 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 9,855 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $970 | 11,522 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $861 | 5,119 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $850 | 6,930 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $779 | 449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $739 | 3,554 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $723 | 16,202 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $720 | 9,438 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $674 | 12,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $597 | 16,625 | 0.0% |