Q3 2018 Holdings
Filed 2018-11-14 | 345 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $56.2M | 1,155,953 | 24.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $30.2M | 390,654 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.6M | 102,206 | 12.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $23.5M | 211,068 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.3M | 655,563 | 8.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.3M | 183,340 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $13.2M | 90,359 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.3M | 48,180 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 30,522 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 207,703 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 27,971 | 2.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.3M | 14,026 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.3K | 311,406 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.6K | 924,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6K | 555,940 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $62.8K | 236,045 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.1K | 1,362,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.4K | 686,813 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $55.5K | 496,526 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $54.2K | 253,346 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $52.7K | 633,316 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.5K | 465,297 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $47.9K | 183,413 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.1K | 23,026 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $46.0K | 994,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.5K | 851,861 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.0K | 569,790 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $42.6K | 556,856 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $40.0K | 327,258 | 0.0% |
| iShares TR MBS ETF(MBB) | COM | 464288588 | $39.8K | 385,178 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $39.4K | 32,619 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $39.3K | 513,469 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.5K | 1,146,986 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $35.0K | 514,089 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $33.8K | 309,719 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.8K | 97,643 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $33.4K | 500,778 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $31.7K | 323,576 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $30.4K | 178,788 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $29.0K | 1,009,748 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $28.8K | 596,428 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $28.8K | 350,315 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $28.4K | 189,012 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.2K | 131,193 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $26.8K | 507,952 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $25.9K | 81 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 184,051 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $25.3K | 198,629 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $24.4K | 340,508 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $24.4K | 160,790 | 0.0% |