Q1 2019 Holdings
Filed 2019-04-17 | 33 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $7.4M | 137,540 | 27.1% |
| D R Horton Inc(DHI) | Common | 23331A109 | $7.2M | 172,905 | 26.1% |
| Adobe Inc(ADBE) | Common | 00724F101 | $7.0M | 26,160 | 25.4% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $5.7M | 70,640 | 20.8% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $7.5K | 25,070 | 0.0% |
| Dominion Energy Inc.(D) | Common | 25746U109 | $7.5K | 98,260 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $7.5K | 47,955 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $7.5K | 238,590 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $7.4K | 89,041 | 0.0% |
| Danaher Corp del COM(DHR) | Common | 235851102 | $7.4K | 55,980 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $7.2K | 43,285 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common | 025537101 | $7.2K | 85,620 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $7.1K | 133,030 | 0.0% |
| Aptiv PLC SHS(APTV) | Common | G6095L109 | $7.0K | 87,845 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $7.0K | 59,147 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $7.0K | 77,395 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $6.8K | 161,037 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $6.8K | 5,796 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $6.8K | 89,135 | 0.0% |
| Dowdupont Inc COM | Common | 26078J100 | $6.6K | 124,020 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $6.6K | 26,725 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $6.5K | 35,930 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $6.3K | 16,405 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | Common | 883556102 | $6.1K | 22,190 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $6.0K | 75,035 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $6.0K | 117,955 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | Common | 015351109 | $5.9K | 43,965 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common | 49456B101 | $5.8K | 291,830 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Common | 743315103 | $5.8K | 80,280 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $5.6K | 40,070 | 0.0% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $5.6K | 58,350 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $5.5K | 44,625 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common | 064058100 | $5.2K | 102,330 | 0.0% |