Q4 2019 Holdings
Filed 2020-02-10 | 116 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 174,660 | 34.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 39,500 | 23.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 18,760 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 41,790 | 15.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 47,150 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $405.0K | 340 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0K | 159,938 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3K | 76,116 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 44,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 48,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 88,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 82,503 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 172,270 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 6,970 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0K | 167,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.8K | 149,470 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.4K | 52,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,484 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.3K | 4,022 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 124,980 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9K | 132,870 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 55,710 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.3K | 143,485 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 49,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 58,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 170,021 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.6K | 26,105 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 88,480 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 36,915 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 46,324 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.2K | 29,170 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.8K | 27,870 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.7K | 112,910 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6K | 99,650 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.5K | 131,880 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 85,350 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.8K | 84,884 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8K | 39,920 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.6K | 47,610 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.5K | 30,430 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 11,540 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 121,670 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 31,066 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 37,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 64,910 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 61,307 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 24,610 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 79,550 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.5K | 12,620 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4K | 36,320 | 0.0% |