Q3 2019 Holdings
Filed 2019-10-22 | 85 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 20,454 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,182 | 18.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 17,700 | 16.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,060 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,567 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $649.0K | 11,398 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 5,413 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 22,986 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,448 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 26,915 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 16,543 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 19,673 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0K | 25,487 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9K | 23,398 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.9K | 39,773 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 13,878 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,937 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 24,177 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6K | 17,854 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 10,634 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 56,047 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 21,839 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 17,059 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 19,531 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 4,139 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2K | 46,822 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 14,877 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 12,338 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 16,826 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 29,063 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,218 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.1K | 28,048 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 21,111 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 16,669 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,548 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 18,601 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0K | 38,141 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0K | 11,583 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,509 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 14,512 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,634 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 29,902 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,387 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 21,306 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 15,195 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 29,779 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,451 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 17,543 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 25,152 | 0.0% |