Q2 2019 Holdings
Filed 2019-07-30 | 180 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 138,425 | 41.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 15,779 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 23,719 | 9.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $949.0K | 25,207 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $812.0K | 3,074 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $741.0K | 22,300 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $700.0K | 2,376 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $432.0K | 3,311 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $339.0K | 6,153 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $334.0K | 6,370 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $307.0K | 3,500 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 1,353 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $217.0K | 7,339 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 3,388 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.0K | 72,802 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.8K | 87,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 81,474 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 43,825 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 70,916 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4K | 64,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 129,997 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.7K | 100,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 95,447 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 23,462 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 61,989 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 21,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 61,673 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1K | 31,265 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.8K | 32,936 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 86,333 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 105,395 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 42,090 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 41,780 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 20,664 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 51,631 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 7,721 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7K | 45,129 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 43,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,972 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,858 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 16,795 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 13,377 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 45,553 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 82,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,296 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 23,827 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 68,224 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 35,571 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 20,105 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.8K | 15,575 | 0.0% |