Q3 2019 Holdings
Filed 2019-11-13 | 65 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 319,970 | 34.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 42,951 | 30.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.9M | 61,125 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,545 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $968.0K | 12,790 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $583.0K | 2,025 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 3,540 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 75,171 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.6K | 175,055 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5K | 96,193 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.1K | 41,160 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 86,953 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.3K | 219,770 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 11,424 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7K | 245,770 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.7K | 92,127 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 119,465 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.9K | 109,815 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.3K | 99,655 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.2K | 116,355 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $11.1K | 111,720 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.0K | 98,750 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10.7K | 217,050 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.5K | 47,104 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10.3K | 124,695 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.0K | 97,722 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 123,771 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7K | 44,093 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.1K | 227,340 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 19,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 23,838 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 26,460 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 70,380 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.1K | 37,460 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.9K | 32,390 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 19,120 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.5K | 48,460 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,777 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,980 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $860 | 12,980 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $675 | 12,540 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $623 | 1,637 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $614 | 4,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $601 | 2,890 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $577 | 20,178 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $517 | 5,520 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $356 | 8,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346 | 4,110 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $316 | 1,629 | 0.0% |