Q2 2019 Holdings
Filed 2019-07-15 | 213 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks(PANW) | COM | 697435105 | $6.1K | 30,037 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.3K | 45,958 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6.4K | 72,009 | 0.0% |
| Yum China Hldgs(YUMC) | COM | 98850P109 | $6.5K | 141,200 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $7.0K | 40,606 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.1K | 40,800 | 0.0% |
| Crown Castle Intl | COM | 228227104 | $7.3K | 55,937 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 172,299 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 99,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.8K | 122,100 | 0.0% |
| SAP AG ADR(SAP) | COM | 803054204 | $7.8K | 57,355 | 0.0% |
| Air Lease(AL) | COM | 00912X302 | $8.0K | 192,639 | 0.0% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $8.3K | 28,351 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.5K | 42,750 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $8.6K | 52,414 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.6K | 297,664 | 0.0% |
| Kansas City So Ind | COM | 485170302 | $8.7K | 71,200 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $8.7K | 260,557 | 0.0% |
| GlaxoSmithKline ADR | COM | 37733W105 | $9.7K | 242,730 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 56,200 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.0K | 76,608 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $10.3K | 35,770 | 0.0% |
| Hartford Finl Ser(HIG) | COM | 416515104 | $10.4K | 187,000 | 0.0% |
| Medtronic PLC | COM | 585055106 | $11.1K | 113,627 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $11.5K | 76,100 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $12.8K | 114,279 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $12.9K | 74,199 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $13.1K | 75,022 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $13.4K | 117,417 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $13.8K | 192,400 | 0.0% |
| Merck Co | COM | 589331107 | $15.3K | 181,926 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $15.4K | 138,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 120,682 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $16.5K | 15,258 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $16.8K | 258,259 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $16.9K | 15,579 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $17.4K | 84,929 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $17.6K | 160,060 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $17.6K | 91,372 | 0.1% |
| Eli Lilly(LLY) | COM | 532457108 | $21.3K | 192,600 | 0.1% |
| Berkshire Hathaway B | COM | 084670207 | $23.3K | 109,074 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.9K | 141,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 126,106 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $25.8K | 185,102 | 0.1% |
| American Express(AXP) | COM | 025816109 | $26.3K | 213,020 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $29.3K | 693,758 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $46.3K | 353,011 | 0.1% |
| Standard Poors DR(SPY) | COM | 78462F103 | $58.1K | 198,258 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $69.5K | 372,376 | 0.2% |
| Amazoncom(AMZN) | COM | 023135106 | $71.5K | 37,771 | 0.2% |