Q3 2019 Holdings
Filed 2019-11-12 | 83 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 191,448 | 83.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,390 | 13.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 90,622 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 265,042 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9K | 92,159 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 283,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 77,603 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.6K | 37,969 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 41,656 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 179,558 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 146,023 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 243,600 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.1K | 164,580 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 34,795 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 68,227 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 61,896 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 64,746 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 91,454 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 55,318 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.5K | 122,132 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.3K | 391,483 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 102,423 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 18,180 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.9K | 115,202 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 15,335 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 52,353 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 30,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 97,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 45,155 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2K | 164,672 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.0K | 97,953 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 29,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 42,033 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.4K | 25,985 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 75,522 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 24,922 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.0K | 47,995 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.9K | 56,595 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.9K | 46,221 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 17,545 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 21,908 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 11,851 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 122,593 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.1K | 58,490 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 34,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 22,112 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 53,507 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 18,642 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.7K | 306,750 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 52,899 | 0.0% |