Q2 2019 Holdings
Filed 2019-08-05 | 36 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $12.6M | 230,681 | 59.8% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $8.2M | 113,414 | 39.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $14.3K | 72,130 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $13.3K | 62,172 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $12.3K | 91,872 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $11.6K | 241,758 | 0.1% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $11.5K | 31,578 | 0.1% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $11.1K | 96,380 | 0.1% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $10.8K | 42,944 | 0.1% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $10.8K | 79,157 | 0.1% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $10.5K | 50,725 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $10.4K | 74,381 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $10.3K | 93,475 | 0.0% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $9.8K | 87,288 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $9.7K | 69,517 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $9.7K | 88,281 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $9.5K | 123,893 | 0.0% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $9.1K | 104,912 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $8.5K | 196,288 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $8.5K | 98,717 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $7.9K | 227,215 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $7.9K | 178,179 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $7.8K | 66,272 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | oommon stock | 02079K305 | $6.3K | 5,846 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $6.3K | 114,847 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $3.3K | 19,955 | 0.0% |
| General Electric Company | common stock | 369604103 | $2.3K | 218,648 | 0.0% |
| AT&T(T) | common stock | 00206R102 | $822 | 24,530 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $120 | 961 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $100 | 1,969 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $62 | 500 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $14 | 237 | 0.0% |
| Deere & Company(DE) | common stock | 244199105 | $14 | 82 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $10 | 175 | 0.0% |
| Ford Motor Co(F) | common stock | 345370860 | $5 | 500 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $5 | 52 | 0.0% |