Q3 2019 Holdings
Filed 2019-10-29 | 47 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.5M | 941,646 | 78.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 205,562 | 19.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0K | 431,844 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $42.3K | 310,147 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.8K | 303,698 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $37.7K | 317,810 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.6K | 190,465 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.0K | 384,733 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $30.1K | 139,330 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.8K | 228,975 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.7K | 209,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.0K | 129,578 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.7K | 225,263 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.5K | 475,590 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.3K | 133,882 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.3K | 205,764 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.1K | 345,495 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.1K | 108,002 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8K | 326,367 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.7K | 391,573 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.4K | 253,308 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $17.0K | 406,157 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.7K | 115,956 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.4K | 95,491 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.2K | 274,867 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $14.4K | 379,706 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.6K | 194,742 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.2K | 48,074 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.0K | 90,135 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.9K | 251,989 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 95,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 91,085 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.5K | 93,294 | 0.0% |
| Cognizant Technology Soln(CTSH) | CL A | 192446102 | $11.5K | 190,417 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.1K | 908,395 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5K | 96,632 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.4K | 180,245 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.4K | 912,868 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.6K | 70,028 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 53,830 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $992 | 3,343 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $611 | 7,585 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $420 | 4,663 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $418 | 14,936 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $269 | 2,227 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $253 | 4,124 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $209 | 2,687 | 0.0% |