Q2 2019 Holdings
Filed 2019-08-02 | 108 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 104,920 | 34.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 39,400 | 30.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 13,940 | 14.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 34,590 | 11.4% |
| Carmax Inc(KMX) | COM | 143130102 | $842.0K | 9,700 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $374.0K | 340 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 91,130 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 68,346 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 74,153 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 77,684 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 49,820 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 171,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 275,321 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 60,590 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 7,780 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 160,240 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.2K | 149,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,274 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 166,770 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 26,570 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 58,020 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.2K | 52,165 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.7K | 143,085 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 100,880 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.5K | 109,770 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.4K | 27,780 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 116,850 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.0K | 29,760 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 99,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 52,410 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 34,760 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.8K | 102,810 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.8K | 2,542 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 26,195 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.6K | 48,140 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3K | 36,810 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 32,236 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 67,497 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3K | 88,830 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 74,610 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 44,175 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 36,316 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 80,330 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 121,010 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.4K | 14,270 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 9,335 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 18,530 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1K | 116,460 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 30,580 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 22,430 | 0.0% |