Q3 2019 Holdings
Filed 2019-11-14 | 305 holdings | $298.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $68.1M | 1,377,746 | 22.8% |
| Cummins Inc(CMI) | COM | 231021106 | $67.3M | 413,439 | 22.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $37.0M | 488,633 | 12.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $28.8M | 207,077 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.9M | 721,049 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $20.3M | 355,979 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.0M | 48,609 | 4.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $13.5M | 12,435 | 4.5% |
| Bio Rad Laboratories Inc(BIO) | COM | 090572207 | $5.4M | 16,230 | 1.8% |
| BJs Whsl Club(BJ) | COM | 05550J101 | $5.3M | 206,652 | 1.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.6M | 42,765 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 32,946 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.0M | 37,562 | 1.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.8M | 16,672 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 5,171 | 0.5% |
| DBX ETF Tr Xtrak Msci Japn(DBJP) | COM | 233051507 | $209.0K | 5,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $207.5K | 926,364 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $154.1K | 2,830,472 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $135.1K | 985,319 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $121.5K | 976,606 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $108.6K | 1,289,674 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $95.2K | 1,253,227 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $94.8K | 798,914 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.8K | 638,434 | 0.0% |
| iShares TR MBS ETF(MBB) | COM | 464288588 | $75.4K | 696,454 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.5K | 1,012,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.0K | 552,561 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.1K | 1,028,893 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $58.3K | 252,237 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $54.2K | 692,546 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $49.1K | 1,201,266 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $46.5K | 406,785 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $46.0K | 239,090 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $43.7K | 427,131 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $42.9K | 197,220 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $42.7K | 510,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.3K | 218,409 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $41.8K | 672,718 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $41.4K | 619,635 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $41.3K | 108,657 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $40.7K | 195,730 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $40.2K | 187,257 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $38.1K | 469,630 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.8K | 599,590 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $36.8K | 30,149 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.4K | 1,012,546 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $36.3K | 428,749 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $36.1K | 904,507 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $34.8K | 505,849 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.6K | 19,938 | 0.0% |