Q3 2019 Holdings
Filed 2019-11-13 | 477 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4M | 169,563 | 27.9% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $7.6M | 54,805 | 25.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $5.7M | 34,116 | 19.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 23,569 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 13,787 | 9.5% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETF | 233051853 | $307.0K | 10,300 | 1.0% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $300.0K | 3,172 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.0K | 1,944 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $125.0K | 769 | 0.4% |
| Charter Communications Inc D(CHTR) | CL A NEW | 16119P108 | $124.0K | 302 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $113.0K | 2,143 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $97.0K | 3,278 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.0K | 326 | 0.3% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $91.0K | 766 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $76.0K | 275 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $72.0K | 4,346 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $61.0K | 2,137 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.0K | 242 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $39.0K | 691 | 0.1% |
| Aberdeen STD Precious Metals Physcl PM Basket(GLTR) | ETF | 003263100 | $34.0K | 464 | 0.1% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $26.0K | 600 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $22.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 92,347 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0K | 709 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.7K | 127,289 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A ADDED | 02079K305 | $15.7K | 12,884 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 8,261 | 0.0% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $14.2K | 83,952 | 0.0% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $13.7K | 61,933 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5K | 46,219 | 0.0% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $13.1K | 68,045 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $12.3K | 94,723 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $12.3K | 32,240 | 0.0% |
| Vanguard Index FDS Total(VTI) | ETF | 922908769 | $11.8K | 78,234 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7K | 113,044 | 0.0% |
| Ishares TR S&P Midcap 400(IJJ) | ETF | 464287705 | $10.8K | 67,622 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $10.1K | 159,684 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $10.0K | 51,755 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.0K | 84,647 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 174,437 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $9.0K | 97,772 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $8.9K | 74,004 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 22,710 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $8.6K | 300,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 62,052 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.5K | 43,181 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.5K | 71,824 | 0.0% |
| Pimco ETF TR Enhanced SHO(MINT) | ETF | 72201R833 | $8.4K | 83,042 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $8.0K | 210,881 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9K | 31,408 | 0.0% |