Q2 2019 Holdings
Filed 2019-08-02 | 187 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,410 | 25.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,479 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,119 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $953.0K | 15,621 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $951.0K | 3,600 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $627.0K | 570 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $442.0K | 1,500 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $351.0K | 1,500 | 3.9% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $126.0K | 319 | 1.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $76.0K | 2,500 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 38,100 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9K | 34,040 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 35,905 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 28,339 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,237 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,740 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $3.1K | 28,695 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $3.0K | 12,160 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 44,291 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 38,656 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 17,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 32,289 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 24,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,544 | 0.0% |
| AIR Prods & Chems in(APD) | COM | 009158106 | $2.5K | 10,977 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 8,500 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.2K | 14,953 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 18,993 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,472 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,902 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 38,683 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $2.0K | 25,657 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 38,881 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 11,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 24,740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,813 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 35,357 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 14,571 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,239 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 60,750 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 24,790 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 8,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 35,512 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 5,822 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,375 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 9,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 37,437 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 11,749 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,760 | 0.0% |