Q3 2019 Holdings
Filed 2019-10-30 | 187 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,199 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,000 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 7,200 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $890.0K | 15,621 | 12.7% |
| Autozone Inc(AZO) | COM | 053332102 | $618.0K | 570 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $579.0K | 3,559 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $414.0K | 1,500 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $349.0K | 1,500 | 5.0% |
| Darden Restaurants I(DRI) | COM | 237194105 | $239.0K | 2,020 | 3.4% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $238.0K | 1,710 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 49,445 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 74,548 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3K | 64,415 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 45,105 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 37,285 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 53,930 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 30,952 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 72,175 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 93,183 | 0.1% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $3.4K | 15,840 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 19,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,237 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 48,713 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 21,905 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 34,040 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 21,710 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 26,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 53,500 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $2.3K | 15,856 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,679 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 24,690 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,453 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 9,085 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,880 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 60,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 48,252 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,460 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 18,760 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,690 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,303 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 6,565 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,384 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,015 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 8,715 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.5K | 24,327 | 0.0% |
| Quest Diagnostics in(DGX) | COM | 74834L100 | $1.4K | 13,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,446 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,140 | 0.0% |