Q1 2019 Holdings
Filed 2019-05-03 | 179 holdings | $17.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 139,547 | 42.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 15,684 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 23,124 | 10.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $803.0K | 26,272 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $756.0K | 22,850 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $744.0K | 3,074 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $633.0K | 2,376 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $430.0K | 3,361 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $359.0K | 5,578 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.0K | 3,514 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 3,532 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 1,353 | 1.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.3K | 88,862 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.7K | 73,126 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 81,799 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 42,692 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 71,416 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 131,536 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4K | 68,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 95,947 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 62,614 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.1K | 96,700 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 62,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 23,462 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 21,380 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2K | 32,866 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 42,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 82,084 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 30,085 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 101,816 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 42,680 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 55,631 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7K | 45,619 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 7,707 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 20,739 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 42,943 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 13,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,312 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 45,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,524 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 23,235 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 86,798 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 11,580 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.0K | 15,650 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 68,694 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 9,800 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 78,770 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,220 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 17,672 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 20,169 | 0.0% |