Q4 2019 Holdings
Filed 2020-02-10 | 83 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 176,210 | 70.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,683 | 26.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 90,805 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6K | 257,934 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 286,834 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 76,432 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 37,258 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 178,595 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6K | 89,143 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 140,162 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.9K | 36,491 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 240,153 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 60,100 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.3K | 88,017 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 66,270 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 64,341 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.5K | 157,844 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.5K | 117,151 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 33,943 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.2K | 372,355 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 14,194 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 100,346 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 50,403 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 17,407 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 56,220 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.5K | 102,983 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 42,407 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 30,412 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 95,315 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.6K | 156,910 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 30,260 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.0K | 78,652 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 29,100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.4K | 24,574 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.3K | 48,450 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 33,405 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.7K | 46,765 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 23,442 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 70,180 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 40,252 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.4K | 53,121 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 20,776 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.3K | 113,056 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 16,143 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 27,542 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 53,333 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 50,414 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 33,011 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.7K | 53,034 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 18,642 | 0.0% |