Q4 2019 Holdings
Filed 2020-02-07 | 67 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 332,973 | 40.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.7M | 44,470 | 39.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 18,925 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,545 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,790 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $595.0K | 2,025 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $507.0K | 1,557 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 3,540 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 72,969 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0K | 95,795 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.9K | 87,269 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.5K | 269,495 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.4K | 177,511 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.8K | 40,574 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2K | 11,366 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.0K | 92,435 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.2K | 222,080 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.5K | 124,971 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.3K | 243,710 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $13.2K | 402,110 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.2K | 100,569 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.1K | 120,990 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.0K | 99,164 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $12.8K | 229,520 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.7K | 112,825 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $12.7K | 113,951 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.4K | 48,522 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.1K | 47,048 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.9K | 97,961 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 126,401 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 24,119 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.5K | 23,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 25,470 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5K | 91,505 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.3K | 74,960 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 24,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,840 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.8K | 31,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,777 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $994 | 5,030 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $846 | 14,220 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $690 | 10,980 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $681 | 4,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $655 | 2,890 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $522 | 5,520 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $429 | 15,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $356 | 5,950 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $347 | 1,629 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343 | 2,462 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $330 | 1,700 | 0.0% |