Q3 2019 Holdings
Filed 2019-10-22 | 174 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 136,625 | 39.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 15,350 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 23,098 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $886.0K | 3,074 | 5.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $861.0K | 25,174 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $656.0K | 2,376 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $636.0K | 22,300 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $446.0K | 3,211 | 2.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $383.0K | 5,907 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.0K | 3,500 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $263.0K | 6,070 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 1,353 | 1.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.6K | 86,558 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.7K | 72,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 80,779 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 44,453 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 67,755 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.7K | 60,962 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 128,501 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.9K | 100,023 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 23,362 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 95,147 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 21,082 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 61,942 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 61,063 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1K | 33,160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 104,195 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9K | 35,166 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 41,648 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 61,416 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 42,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 85,745 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 15,087 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 20,664 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 8,152 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8K | 45,129 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 45,223 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 11,335 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 45,309 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 81,999 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 36,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,422 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 16,506 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 23,827 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 68,224 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 19,734 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 20,169 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,942 | 0.0% |