Q3 2019 Holdings
Filed 2019-10-15 | 89 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.2M | 120,902 | 45.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.3M | 168,516 | 41.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.9M | 4,721 | 9.6% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $483.0K | 3,250 | 2.4% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $37.5K | 335,549 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.5K | 91,463 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $15.2K | 77,241 | 0.1% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $14.9K | 304,779 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.9K | 11,414 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $11.0K | 37,764 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.9K | 211,416 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $10.5K | 366,879 | 0.1% |
| Cigna Corp New COM(CI) | COM | 125523100 | $10.4K | 68,290 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $10.0K | 46,110 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $10.0K | 26,650 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.4K | 189,268 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.1K | 51,051 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $8.7K | 193,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 68,450 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $7.8K | 128,694 | 0.0% |
| Medtronic PLC | COM | IE00BTN1Y | $7.6K | 69,702 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $7.5K | 193,170 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.4K | 38,369 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $7.0K | 43,363 | 0.0% |
| Mplx LP COM Unit Repstg LTD(MPLX) | COM | 55336V100 | $6.8K | 244,111 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $6.6K | 45,604 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.6K | 173,474 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $6.3K | 16,115 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.1K | 169,687 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3K | 24,435 | 0.0% |
| Canadian Natl RY(CNI) | COM | 136375102 | $4.8K | 53,203 | 0.0% |
| Kansas City Southern | COM | 485170302 | $4.6K | 34,785 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.5K | 26,013 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.4K | 48,969 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $3.2K | 33,558 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $2.9K | 123,180 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.6K | 2,123 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.4K | 23,175 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.2K | 18,815 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.2K | 26,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,094 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.7K | 23,293 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $1.6K | 6,150 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.5K | 20,120 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.3K | 12,200 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.3K | 16,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2K | 16,984 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.1K | 117,250 | 0.0% |
| Fundamental Investors Class F-(FINFX) | MF | 360802821 | $985 | 16,684 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $980 | 18,000 | 0.0% |