Q3 2019 Holdings
Filed 2019-10-29 | 97 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $95.1M | 1,924,450 | 60.4% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $55.5M | 1,046,560 | 35.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 22,290 | 1.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 10,334 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 22,380 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $99.2K | 81,230 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $94.8K | 1,570,251 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.7K | 732,294 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.7K | 804,985 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $91.4K | 1,323,537 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $86.7K | 536,958 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $86.4K | 1,858,713 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $85.7K | 941,454 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $82.1K | 694,517 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $78.7K | 284,890 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $76.9K | 343,150 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $76.0K | 640,552 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $75.5K | 1,363,948 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $75.2K | 38,292 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $74.0K | 465,289 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $71.9K | 497,873 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $71.6K | 1,343,319 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $67.8K | 1,145,784 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $63.8K | 438,446 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $62.3K | 573,957 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $58.7K | 325,031 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $57.5K | 1,601,066 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.6K | 273,351 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $53.7K | 637,468 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.3K | 308,992 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $49.4K | 256,580 | 0.0% |
| Royal Dutch Shell plc Cl A(RDS/A) | ADR | 780259206 | $48.7K | 828,233 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $38.6K | 196,908 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $19.7K | 237,345 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.4K | 87,107 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.8K | 34,710 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.5K | 29,483 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.4K | 56,280 | 0.0% |
| AdvisorShares Cornerstone Smal | COM | 00768Y586 | $3.1K | 90,280 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.0K | 58,324 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.7K | 35,944 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $2.6K | 48,515 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 43,825 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.2K | 7,510 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.0K | 12,615 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.8K | 200,815 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.8K | 147,252 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $1.4K | 27,973 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 48,138 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $1.3K | 15,555 | 0.0% |