Q3 2019 Holdings
Filed 2019-11-01 | 140 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.2M | 227,457 | 60.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 9,204 | 14.3% |
| Alibaba Group Holding-Sp(BABA) | COM | 01609W102 | $2.1M | 12,831 | 11.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.0M | 2,483 | 5.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $738.0K | 118,657 | 4.0% |
| Bio-Rad(BIO) | COM | 090572207 | $299.0K | 900 | 1.6% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $21.6K | 74,135 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $19.8K | 91,323 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 131,375 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $15.0K | 109,727 | 0.1% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $14.4K | 66,114 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 78,386 | 0.1% |
| Enterprise Products Partners L(EPD) | PTP | 293792107 | $10.6K | 372,177 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.8K | 234,476 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.7K | 193,600 | 0.1% |
| Constellation Brands Inc | COM | 20136P108 | $9.4K | 45,107 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 66,048 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 71,804 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $8.6K | 81,139 | 0.0% |
| Minnesota Mining & Manufacturi(MMM) | COM | 88579Y101 | $7.9K | 48,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 57,224 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.3K | 31,358 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.2K | 82,783 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.2K | 49,341 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.1K | 102,822 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $7.1K | 33,640 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 123,769 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $6.8K | 107,189 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $6.4K | 46,892 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $5.8K | 49,230 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 33,112 | 0.0% |
| Anheuser-Busch Cos Inc | COM | 035229103 | $5.2K | 55,110 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.0K | 128,225 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $4.8K | 102,820 | 0.0% |
| Buckeye Partners LP | PTP | 118230101 | $4.6K | 110,874 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $4.5K | 26,360 | 0.0% |
| Medtronic PLC | COM | 585055106 | $4.4K | 40,157 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $4.3K | 331,683 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.3K | 31,100 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 25,692 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 67,092 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P508 | $3.8K | 3,093 | 0.0% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $3.7K | 155,616 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $3.7K | 292,112 | 0.0% |
| Energy Transfer Equity LP(ET) | PTP | 29273V100 | $3.6K | 278,964 | 0.0% |
| Bank of New York Co Inc(BK) | COM | 064058100 | $3.5K | 78,156 | 0.0% |
| Magnachip Semiconductor(MX) | COM | 55933J203 | $3.4K | 339,560 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3.2K | 61,024 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.2K | 26,880 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $3.0K | 30,971 | 0.0% |