Q4 2019 Holdings
Filed 2020-01-15 | 240 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 51,173 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $4.8K | 63,939 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $4.8K | 40,300 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $4.9K | 90,900 | 0.0% |
| Intl Bus Machines(IBM) | COM | 459200101 | $5.1K | 37,725 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.4K | 20,600 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $5.4K | 44,876 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $5.6K | 90,871 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.6K | 101,200 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $5.6K | 3,790 | 0.0% |
| Vanguard Emg Mkts ETF(VWO) | COM | 922042858 | $5.9K | 132,049 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.1K | 95,116 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 49,875 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.4K | 126,184 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $6.4K | 38,655 | 0.0% |
| Salesforcecom(CRM) | COM | 79466L302 | $6.5K | 39,713 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 29,724 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.9K | 23,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 115,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 99,400 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $7.0K | 59,754 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.2K | 24,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 185,999 | 0.0% |
| Global Life Inc(GL) | COM | 37959E102 | $7.6K | 72,009 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.7K | 40,800 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $7.8K | 46,106 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 33,020 | 0.0% |
| Yum China Hldgs(YUMC) | COM | 98850P109 | $8.0K | 166,100 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.5K | 59,058 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.6K | 44,050 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $8.6K | 56,714 | 0.0% |
| Citigroup Inc | COM | 172967101 | $8.6K | 107,451 | 0.0% |
| SAP AG ADR(SAP) | COM | 803054204 | $8.7K | 64,755 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $9.0K | 38,937 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.7K | 145,600 | 0.0% |
| Crown Castle Intl | COM | 228227104 | $9.9K | 69,737 | 0.0% |
| Air Lease(AL) | COM | 00912X302 | $10.1K | 213,139 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $10.2K | 260,657 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 58,200 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $10.8K | 305,817 | 0.0% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $11.8K | 36,251 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.5K | 83,608 | 0.0% |
| GlaxoSmithKline ADR | COM | 37733W105 | $12.6K | 268,730 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $13.6K | 43,070 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $14.1K | 205,200 | 0.0% |
| Medtronic PLC | COM | 585055106 | $14.2K | 124,827 | 0.0% |
| Hartford Finl Ser(HIG) | COM | 416515104 | $15.0K | 246,500 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $15.1K | 84,200 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $15.9K | 147,117 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $15.9K | 114,279 | 0.0% |