Q4 2019 Holdings
Filed 2020-01-27 | 38 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.7M | 514,445 | 42.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.3M | 149,963 | 28.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 55,050 | 28.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9K | 271,955 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.2K | 182,075 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.5K | 160,980 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.1K | 180,559 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.6K | 199,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 175,285 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $22.8K | 407,984 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $22.7K | 134,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 150,841 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $20.9K | 228,072 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7K | 65,555 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.7K | 85,421 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.3K | 96,427 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.0K | 96,632 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.8K | 174,114 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2K | 140,828 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.2K | 426,560 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.9K | 503,002 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $18.6K | 315,077 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.4K | 120,324 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14.0K | 926,303 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.9K | 71,430 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $13.3K | 357,670 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.0K | 169,371 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6K | 189,637 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 7,899 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.5K | 178,962 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 79,800 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.4K | 166,994 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.5K | 353,015 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.4K | 27,437 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.4K | 284,047 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,449 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $840 | 2,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $216 | 1,577 | 0.0% |