Q2 2019 Holdings
Filed 2019-08-14 | 317 holdings | $321.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $76.7M | 1,402,114 | 23.8% |
| Cummins Inc(CMI) | COM | 231021106 | $67.1M | 391,647 | 20.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $58.0M | 950,043 | 18.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $26.4M | 202,867 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.9M | 787,657 | 7.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.1M | 234,874 | 5.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $14.8M | 13,466 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.9M | 52,761 | 4.3% |
| Bio Rad Laboratories Inc(BIO) | COM | 090572207 | $5.1M | 16,440 | 1.6% |
| BJs Whsl Club(BJ) | COM | 05550J101 | $4.5M | 171,950 | 1.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $3.1M | 18,047 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.9M | 38,042 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 32,746 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,068 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $186.4K | 941,824 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $143.5K | 2,817,732 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $127.1K | 969,337 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $120.5K | 1,099,072 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $107.3K | 1,279,179 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $102.7K | 825,087 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $98.5K | 1,253,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.5K | 675,323 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.0K | 1,018,016 | 0.0% |
| iShares TR MBS ETF(MBB) | COM | 464288588 | $62.0K | 576,137 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.1K | 1,052,844 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $56.8K | 1,199,067 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.7K | 1,308,726 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.6K | 488,173 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $51.3K | 626,091 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $46.3K | 246,373 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $46.2K | 189,282 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $44.4K | 527,357 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $42.3K | 386,005 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $42.0K | 227,143 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.0K | 21,651 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $40.9K | 112,448 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $40.3K | 188,978 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $40.1K | 192,886 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.3K | 213,073 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $38.0K | 405,764 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $37.6K | 638,866 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $35.9K | 859,474 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $35.2K | 32,535 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $34.6K | 446,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.4K | 247,035 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $34.3K | 407,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.8K | 485,953 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $32.3K | 484,388 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $32.2K | 185,256 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $31.7K | 191,612 | 0.0% |