Q3 2019 Holdings
Filed 2019-10-09 | 170 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 12,091 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.7K | 107,467 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 39,710 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.9K | 56,923 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3K | 109,002 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 17,143 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 30,173 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 9,054 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 50,265 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 21,359 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 25,987 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 31,398 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 38,278 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9K | 42,141 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 33,927 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 25,922 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 24,102 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 118,193 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.4K | 51,603 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 85,998 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 18,206 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 102,297 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.7K | 75,950 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 52,465 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.8K | 79,194 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 40,471 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 63,140 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 24,322 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 92,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 45,190 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 35,329 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 45,201 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 22,495 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.1K | 33,926 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 55,673 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 32,312 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 5,988 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 22,626 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 13,265 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 13,826 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 59,724 | 32.4% |