Q1 2019 Holdings
Filed 2019-04-24 | 122 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 37,927 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $4.3K | 41,075 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 91,317 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 44,845 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $4.9K | 37,532 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 157,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,668 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.1K | 28,260 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3K | 88,921 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $5.4K | 101,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 29,119 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 74,392 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 152,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 124,240 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 91,487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 81,798 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $788.0K | 2,271 | 5.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $999.0K | 12,400 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 41,000 | 9.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 40,250 | 18.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 54,764 | 25.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.5M | 82,800 | 31.7% |