Q4 2018 Holdings
Filed 2019-02-14 | 304 holdings | $255.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $56.7M | 909,148 | 22.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.6M | 1,258,989 | 21.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $37.4M | 405,159 | 14.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.9M | 105,454 | 9.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $22.5M | 206,841 | 8.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $12.6M | 15,051 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5M | 674,488 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.0M | 58,880 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 87,443 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 13,619 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.1M | 62,825 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 31,784 | 0.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.7M | 12,350 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $142.9K | 3,018,294 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $142.2K | 901,783 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $107.7K | 974,705 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $106.3K | 1,156,761 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.7K | 1,389,475 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86.4K | 1,131,169 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $83.5K | 1,250,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.1K | 729,740 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $71.1K | 347,994 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $64.0K | 588,193 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $62.9K | 252,389 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.6K | 1,113,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.6K | 1,343,593 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.4K | 577,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $52.1K | 1,055,298 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.5K | 30,992 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.1K | 216,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.0K | 325,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.3K | 880,020 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $40.1K | 547,978 | 0.0% |
| iShares TR MBS ETF(MBB) | COM | 464288588 | $38.8K | 370,460 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.0K | 35,380 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.8K | 588,838 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $36.1K | 203,347 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $35.9K | 608,128 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $31.1K | 336,382 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $29.8K | 353,856 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $29.4K | 117,443 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $29.0K | 557,064 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $29.0K | 212,689 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.3K | 296,707 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $27.7K | 196,137 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $27.7K | 653,801 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $26.3K | 200,660 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $26.3K | 199,333 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.6K | 233,639 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $25.2K | 421,288 | 0.0% |