Q3 2019 Holdings
Filed 2019-11-01 | 165 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.8M | 400,288 | 71.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.1M | 9,945 | 7.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 53,822 | 5.5% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.2M | 39,022 | 4.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.1M | 8,175 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 19,318 | 4.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $242.0K | 3,245 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 181,626 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $22.3K | 264,990 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $18.2K | 154,904 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.1K | 203,819 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 69,102 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $16.0K | 288,873 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $14.9K | 330,127 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.2K | 175,781 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.1K | 11,574 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $13.8K | 66,350 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.7K | 205,705 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $13.6K | 35,844 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.6K | 246,556 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $13.3K | 68,016 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.6K | 178,849 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 331,990 | 0.0% |
| Zimmer Biomet Inc(ZBH) | COM | 98956P102 | $11.8K | 85,875 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.7K | 98,628 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $11.7K | 218,962 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.7K | 83,144 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.3K | 186,566 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.2K | 77,235 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.9K | 141,708 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $10.5K | 210,492 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 180,760 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $9.0K | 254,725 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $8.7K | 199,070 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $8.4K | 299,998 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.3K | 436,790 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $7.5K | 144,825 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.2K | 74,190 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.2K | 33,190 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $7.0K | 102,150 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $6.8K | 31,451 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $6.7K | 442,606 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 67,965 | 0.0% |
| Vanguard High Dvd Yld ETF(VYM) | COM | 921946406 | $6.5K | 72,870 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.4K | 64,251 | 0.0% |
| Dow US(DOW) | COM | 260557103 | $5.6K | 116,730 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.5K | 67,480 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.2K | 93,347 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $5.2K | 17,442 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $4.9K | 34,010 | 0.0% |