Q3 2019 Holdings
Filed 2019-10-16 | 33 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | Common | 23331A109 | $7.3M | 138,766 | 32.5% |
| Adobe Inc(ADBE) | Common | 00724F101 | $5.4M | 19,582 | 24.0% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $5.2M | 105,945 | 23.3% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $4.4M | 58,161 | 19.6% |
| AT&T Inc COM(T) | Common | 00206R102 | $6.6K | 175,681 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common | 025537101 | $6.4K | 67,871 | 0.0% |
| Aptiv PLC SHS(APTV) | Common | G6095L109 | $6.2K | 71,361 | 0.0% |
| Dominion Energy Inc.(D) | Common | 25746U109 | $6.2K | 76,936 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $6.2K | 64,883 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $6.1K | 72,576 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $6.0K | 65,560 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $6.0K | 35,119 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $5.9K | 42,672 | 0.0% |
| Danaher Corp del COM(DHR) | Common | 235851102 | $5.9K | 40,987 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $5.7K | 102,808 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $5.6K | 4,598 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $5.5K | 20,080 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $5.4K | 30,130 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | Common | 883556102 | $5.1K | 17,563 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $5.1K | 13,425 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Common | 743315103 | $5.1K | 66,045 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $4.9K | 137,367 | 0.0% |
| DOW Inc COM(DOW) | Common | 260557103 | $4.9K | 101,892 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $4.8K | 57,704 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $4.5K | 31,124 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common | 49456B101 | $4.5K | 219,865 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $4.4K | 37,391 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $4.3K | 19,745 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $4.3K | 97,515 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $4.1K | 31,370 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common | 064058100 | $4.0K | 88,250 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | Common | 015351109 | $3.5K | 35,895 | 0.0% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $3.4K | 46,289 | 0.0% |