Q3 2018 Holdings
Filed 2018-11-06 | 93 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 10,325 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 126,150 | 24.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.2M | 44,790 | 16.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 30,210 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 13,700 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $882.0K | 6,040 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 16,972 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 130,543 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 303,110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 71,110 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 137,254 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.3K | 272,880 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 6,825 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.4K | 253,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 109,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5K | 83,186 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.2K | 82,045 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 90,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 80,180 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.5K | 87,237 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4K | 38,110 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 117,720 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.9K | 115,067 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.4K | 74,365 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.0K | 149,055 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9K | 107,790 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.3K | 113,970 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.1K | 123,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 85,146 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.1K | 161,939 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.1K | 78,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 45,730 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.8K | 60,196 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.7K | 138,320 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.7K | 76,110 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.9K | 38,470 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.9K | 28,350 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 114,780 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.3K | 47,520 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.3K | 76,990 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 78,680 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 47,010 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.6K | 23,020 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 151,530 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 66,537 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.4K | 125,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 15,050 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.2K | 45,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 90,644 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.8K | 65,060 | 0.0% |