Q2 2019 Holdings
Filed 2019-07-18 | 95 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.3M | 169,166 | 47.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 112,852 | 41.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.9M | 4,721 | 9.5% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $31.6K | 285,549 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 94,448 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $13.6K | 306,739 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.8K | 11,784 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $11.6K | 66,563 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 38,920 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 46,800 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $10.6K | 368,549 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $10.6K | 67,460 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 211,709 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $9.9K | 51,194 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.6K | 26,750 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.6K | 202,553 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.5K | 189,918 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $7.9K | 71,050 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $7.9K | 244,711 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.5K | 172,612 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4K | 43,770 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.1K | 38,519 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.1K | 126,344 | 0.0% |
| Blackstone Mtgage Trst, Inc(BXMT) | COM | 09257W100 | $6.9K | 193,167 | 0.0% |
| Medtronic PLC | COM | IE00BTN1Y | $6.8K | 69,750 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6K | 45,879 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.4K | 190,234 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $5.9K | 16,206 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 24,435 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $5.0K | 53,662 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 26,088 | 0.0% |
| Kansas City Southern | COM | 485170302 | $4.2K | 34,860 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $4.2K | 49,094 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.2K | 35,458 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $3.3K | 157,030 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $3.2K | 526,900 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.8K | 30,293 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3K | 18,815 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.3K | 23,175 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.3K | 2,123 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 26,250 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 1,092 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $1.6K | 6,150 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.4K | 20,260 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 16,796 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3K | 17,608 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.3K | 16,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,500 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $1.2K | 11,509 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.1K | 12,200 | 0.0% |