Q3 2019 Holdings
Filed 2019-11-01 | 116 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 134,130 | 29.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 42,850 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 44,410 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 17,210 | 12.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 68,280 | 9.0% |
| Carmax Inc(KMX) | COM | 143130102 | $856.0K | 9,730 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $369.0K | 340 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 98,770 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 75,166 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8K | 104,148 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.6K | 197,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 51,440 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1K | 184,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 80,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 80,383 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 264,351 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 8,050 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.6K | 172,950 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0K | 178,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.0K | 162,820 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,704 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.9K | 56,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 62,230 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.3K | 154,635 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 50,080 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 55,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 107,730 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 129,270 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.8K | 30,110 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 31,815 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7K | 93,970 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.6K | 105,630 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.5K | 135,940 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.5K | 2,792 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1K | 39,380 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 113,690 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 47,685 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 99,350 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 33,406 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,010 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.6K | 49,870 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 87,910 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.3K | 22,070 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 32,906 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 65,607 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 27,060 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 134,490 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.7K | 15,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 12,850 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 38,420 | 0.0% |