Q1 2019 Holdings
Filed 2019-04-24 | 330 holdings | $268.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $73.0M | 1,094,420 | 27.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $67.6M | 1,251,581 | 25.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $25.9M | 201,952 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7M | 772,673 | 7.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.1M | 236,619 | 7.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $15.1M | 14,730 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 92,583 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.0M | 57,670 | 5.2% |
| BJs Whsl Club(BJ) | COM | 05550J101 | $3.6M | 131,766 | 1.3% |
| Bio Rad Laboratories Inc(BIO) | COM | 090572207 | $3.4M | 11,106 | 1.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.6M | 14,457 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.4M | 37,563 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 32,450 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $954.0K | 3,580 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $335.0K | 6,302 | 0.1% |
| DBX ETF Tr Xtrak Msci Japn(DBJP) | COM | 233051507 | $209.0K | 5,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $182.5K | 960,567 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $132.0K | 2,816,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.6K | 1,504,451 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $116.7K | 952,000 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $115.7K | 1,112,394 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $110.5K | 1,250,208 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $105.4K | 855,477 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.2K | 1,156,328 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.2K | 714,215 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $68.6K | 1,194,977 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.7K | 1,093,712 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.2K | 574,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.9K | 1,339,136 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.3K | 31,073 | 0.0% |
| iShares TR MBS ETF(MBB) | COM | 464288588 | $52.8K | 496,379 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $49.7K | 130,240 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $46.2K | 649,337 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $43.3K | 593,502 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $41.7K | 35,414 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $40.6K | 226,523 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $39.2K | 1,420,825 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $38.2K | 154,391 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $37.6K | 197,861 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $36.8K | 209,114 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.0K | 189,439 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $35.9K | 178,649 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $35.8K | 358,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.5K | 254,118 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $35.2K | 593,132 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.8K | 109,165 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $32.8K | 377,285 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $31.9K | 379,011 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $31.8K | 198,819 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.2K | 327,890 | 0.0% |