Q3 2019 Holdings
Filed 2019-10-29 | 70 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.1M | 247,639 | 34.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 241,648 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 108,608 | 20.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.8M | 71,202 | 9.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 28,850 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $611.0K | 4,725 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $222.0K | 1,073 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $40.0K | 3,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 101,229 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.3K | 414,167 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $18.5K | 94,481 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.3K | 87,106 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.8K | 77,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 138,239 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 167,619 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.9K | 156,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 96,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 41,042 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.7K | 30,754 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.8K | 90,388 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.1K | 125,420 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 65,496 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.1K | 84,139 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.9K | 52,163 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.8K | 283,893 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $7.8K | 295,380 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.7K | 144,755 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.2K | 142,212 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.0K | 92,734 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.9K | 50,816 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $6.6K | 43,762 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.4K | 38,037 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 46,456 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $5.9K | 100,626 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $5.8K | 66,827 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.5K | 39,710 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 41,165 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $4.9K | 41,795 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.8K | 17,439 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.6K | 147,300 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $4.6K | 83,524 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 23,726 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $3.4K | 63,694 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 23,620 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,462 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 25,154 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 59,960 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,111 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 60,622 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1K | 39,633 | 0.0% |