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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 12,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 30,790 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 24,723 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,946 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 19,148 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,967 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 20,060 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.5K | 123,372 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 46,220 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 25,053 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 48,768 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 27,116 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 27,707 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4K | 103,888 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $452.0K | 22,325 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 10,250 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,411 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 59,211 | 28.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.2M | 517,079 | 31.5% |