Q3 2019 Holdings
Filed 2019-11-01 | 51 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $10.2M | 135,057 | 38.4% |
| Boston Scientific Corp(BSX) | com | 101137107 | $8.1M | 197,926 | 30.3% |
| Adobe Inc(ADBE) | com | 00724F101 | $5.7M | 20,784 | 21.6% |
| Crown Castle Intl Corp New(CCI) | com | 22822V101 | $2.4M | 17,478 | 9.1% |
| Alphabet Inc CL A(GOOGL) | cl a | 02079K305 | $12.5K | 10,227 | 0.0% |
| Facebook Inc(META) | cl a | 30303M102 | $11.4K | 64,123 | 0.0% |
| Disney Walt Co(DIS) | com | 254687106 | $10.2K | 78,532 | 0.0% |
| CME Group Inc(CME) | cl a | 12572Q105 | $9.7K | 45,830 | 0.0% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $8.4K | 21,451 | 0.0% |
| Lamar Advertising Co(LAMR) | cl a | 512816109 | $7.9K | 96,910 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $7.9K | 31,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $7.7K | 37,250 | 0.0% |
| Booking Hldgs Inc(BKNG) | com | 09857L108 | $6.9K | 3,522 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | com | 513272104 | $6.5K | 88,871 | 0.0% |
| Amazon COM Inc(AMZN) | com | 023135106 | $5.6K | 3,218 | 0.0% |
| Delta AIR Lines Inc(DAL) | com | 247361702 | $5.3K | 92,447 | 0.0% |
| Sherwin Williams Co(SHW) | com | 824348106 | $5.3K | 9,657 | 0.0% |
| Roku Inc(ROKU) | com | 77543R102 | $5.3K | 51,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | com | 70450Y103 | $5.0K | 48,698 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $4.7K | 20,859 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | com | 00507V109 | $4.5K | 85,584 | 0.0% |
| Visa Inc(V) | cl a | 92826C839 | $4.4K | 25,744 | 0.0% |
| Synchrony Finl(SYF) | com | 87165B103 | $4.2K | 122,870 | 0.0% |
| Comcast Corp New(CMCSA) | com | 20030N101 | $4.1K | 90,763 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $3.1K | 10,669 | 0.0% |
| Enbridge Inc(ENB) | com | 29250N105 | $2.7K | 77,745 | 0.0% |
| New Residential Invt Corp(RITM) | com | 64828T201 | $2.1K | 133,155 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $1.4K | 11,555 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.3K | 9,957 | 0.0% |
| PPL Corp(PPL) | com | 69351T106 | $1.1K | 36,060 | 0.0% |
| Chevron Corp New(CVX) | com | 166764100 | $967 | 8,153 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $955 | 11,342 | 0.0% |
| Atrion Corp(ATRIUSD) | com | 049904105 | $842 | 1,080 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $715 | 13,142 | 0.0% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $582 | 9,640 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $518 | 3,200 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $349 | 4,937 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $347 | 4,575 | 0.0% |
| Cigna Corporation | com | 125509109 | $347 | 2,288 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $274 | 2,000 | 0.0% |
| Agnc Invt Corp(AGNC) | com | 00123Q104 | $235 | 14,590 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $221 | 3,300 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $132 | 953 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $102 | 870 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $88 | 545 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $88 | 608 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $83 | 990 | 0.0% |
| Brookfield Infrast Partners(BIP) | unit l p int | G16252101 | $73 | 1,475 | 0.0% |
| Raytheon Co(RTN1USD) | com | 755111507 | $70 | 355 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $65 | 1,811 | 0.0% |