Q3 2019 Holdings
Filed 2019-10-16 | 38 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 516,576 | 47.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 55,050 | 29.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.4M | 105,305 | 22.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 273,252 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.3K | 182,189 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.2K | 166,396 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.5K | 180,462 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $22.0K | 134,794 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.3K | 199,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 175,285 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9K | 85,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 151,229 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.2K | 96,632 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0K | 138,660 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.9K | 174,209 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.9K | 503,008 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.5K | 96,374 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1K | 65,525 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.4K | 119,191 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $13.4K | 357,670 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.0K | 912,670 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0K | 287,995 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.8K | 71,390 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.8K | 166,259 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.3K | 178,875 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1K | 181,090 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 79,800 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.6K | 164,778 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.5K | 31,680 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.7K | 297,265 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.9K | 353,015 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 5,482 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.5K | 277,530 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.2K | 88,007 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,452 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $778 | 2,607 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $234 | 1,577 | 0.0% |
| Neurometrix Inc | COM | 641255708 | $3 | 10,000 | 0.0% |