Q2 2019 Holdings
Filed 2019-07-16 | 33 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common | 00724F101 | $6.4M | 21,810 | 27.8% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $6.2M | 112,890 | 26.8% |
| D R Horton Inc(DHI) | Common | 23331A109 | $6.1M | 141,055 | 26.3% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $4.2M | 58,390 | 18.4% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $6.7K | 38,410 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $6.6K | 197,190 | 0.0% |
| Danaher Corp del COM(DHR) | Common | 235851102 | $6.6K | 46,120 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $6.5K | 33,935 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $6.5K | 48,577 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $6.3K | 73,460 | 0.0% |
| Dominion Energy Inc.(D) | Common | 25746U109 | $6.3K | 81,410 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common | 025537101 | $6.3K | 71,420 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $6.3K | 74,826 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $6.2K | 109,530 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $5.9K | 136,167 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $5.8K | 20,305 | 0.0% |
| Aptiv PLC SHS(APTV) | Common | G6095L109 | $5.8K | 71,810 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $5.7K | 65,045 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $5.5K | 22,345 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Common | 743315103 | $5.3K | 66,530 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $5.2K | 62,335 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | Common | 883556102 | $5.2K | 17,700 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $5.2K | 4,781 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common | 49456B101 | $5.1K | 243,330 | 0.0% |
| DOW Inc COM(DOW) | Common | 260557103 | $5.1K | 102,417 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $4.9K | 30,080 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $4.9K | 13,505 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | Common | 015351109 | $4.7K | 36,155 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $4.7K | 33,570 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $4.7K | 37,575 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $4.6K | 97,855 | 0.0% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $4.5K | 48,650 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common | 064058100 | $3.8K | 85,530 | 0.0% |