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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209 | 3,467 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $210 | 3,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $223 | 1,630 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $226 | 2,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229 | 132 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $238 | 4,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $262 | 1,920 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $270 | 3,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $271 | 6,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285 | 234 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $289 | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290 | 2,462 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $298 | 2,395 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $305 | 1,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $307 | 5,950 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $316 | 1,629 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346 | 4,110 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $356 | 8,700 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $517 | 5,520 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $577 | 20,178 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $601 | 2,890 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $614 | 4,710 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $623 | 1,637 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $675 | 12,540 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $860 | 12,980 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,777 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,310 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.5K | 48,460 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 19,120 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.9K | 32,390 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.1K | 37,460 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 70,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 26,460 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 23,838 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 19,400 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.1K | 227,340 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7K | 44,093 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 123,771 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.0K | 97,722 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10.3K | 124,695 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.5K | 47,104 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10.7K | 217,050 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.0K | 98,750 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $11.1K | 111,720 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.2K | 116,355 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.3K | 99,655 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.9K | 109,815 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 119,465 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.7K | 92,127 | 0.0% |