Q4 2019 Holdings
Filed 2020-01-21 | 89 holdings | $8.9M | 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 | $2.9M | 20,518 | 32.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,174 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,903 | 16.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,609 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $747.0K | 8,439 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $746.0K | 11,478 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 22,767 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,371 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 27,275 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 16,384 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 19,534 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 10,691 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 12,741 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 24,580 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8K | 22,778 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.7K | 17,306 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7K | 13,726 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 21,953 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 24,677 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 56,752 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 39,540 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 12,423 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 16,895 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 17,006 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 15,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,620 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 4,118 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 14,617 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 20,001 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3K | 48,366 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 12,040 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 21,088 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 31,773 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 7,651 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 11,542 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 16,453 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 15,842 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0K | 37,887 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 18,591 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,931 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,401 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 20,974 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,495 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,516 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8K | 27,583 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 14,927 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 5,456 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 20,575 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 30,738 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 19,270 | 0.0% |