Q2 2019 Holdings
Filed 2019-08-07 | 139 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.4M | 227,457 | 70.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 9,204 | 13.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 118,157 | 6.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $981.0K | 2,483 | 5.5% |
| Bio-Rad(BIO) | COM | 090572207 | $281.0K | 900 | 1.6% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $22.8K | 77,685 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $18.8K | 91,423 | 0.1% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $16.1K | 66,114 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 132,475 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.4K | 109,727 | 0.1% |
| Enterprise Products Partners L(EPD) | PTP | 293792107 | $10.7K | 372,177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 78,386 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.4K | 234,476 | 0.1% |
| Constellation Brands Inc | COM | 20136P108 | $8.9K | 45,107 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.7K | 193,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 66,048 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $8.4K | 81,139 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $8.4K | 71,232 | 0.0% |
| Minnesota Mining & Manufacturi(MMM) | COM | 88579Y101 | $8.4K | 48,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 57,324 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.0K | 102,822 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 71,804 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.6K | 82,783 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 123,769 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.8K | 49,341 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $6.5K | 33,640 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $6.4K | 31,358 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $6.1K | 49,230 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $5.8K | 105,814 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 33,112 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.4K | 102,648 | 0.0% |
| Anheuser-Busch Cos Inc | COM | 035229103 | $5.2K | 59,110 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $4.8K | 331,683 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $4.6K | 26,360 | 0.0% |
| Buckeye Partners LP | PTP | 118230101 | $4.6K | 110,874 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 25,846 | 0.0% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $4.4K | 155,616 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.2K | 31,100 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $4.0K | 102,820 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 66,756 | 0.0% |
| Energy Transfer Equity LP(ET) | PTP | 29273V100 | $3.9K | 278,964 | 0.0% |
| Medtronic PLC | COM | 585055106 | $3.9K | 40,157 | 0.0% |
| Magnachip Semiconductor(MX) | COM | 55933J203 | $3.5K | 340,933 | 0.0% |
| Bank of New York Co Inc(BK) | COM | 064058100 | $3.5K | 78,156 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P508 | $3.3K | 3,093 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 41,460 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.1K | 26,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 69,506 | 0.0% |
| Discovery Communications, Inc. | COM | 039014718 | $3.0K | 96,241 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $2.9K | 291,912 | 0.0% |