Q3 2019 Holdings
Filed 2019-11-13 | 48 holdings | $667.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $542.0K | 10,960 | 81.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 27,403 | 0.9% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $6.0K | 28,549 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 22,803 | 0.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.1K | 49,498 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 15,905 | 0.7% |
| Raytheon(RTN1USD) | COM | 755111507 | $4.3K | 21,885 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 30,173 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 29,470 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.1K | 15,680 | 0.6% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $4.1K | 21,275 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.0K | 3,273 | 0.6% |
| Dollar General(DG) | COM | 256677105 | $3.9K | 24,660 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 68,700 | 0.6% |
| Visa(V) | COM | 92826C839 | $3.7K | 21,785 | 0.6% |
| Walt Disney(DIS) | COM | 254687106 | $3.7K | 28,650 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 13,360 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 17,895 | 0.5% |
| Linde PLC(LIN) | COM | G5494J103 | $3.6K | 18,792 | 0.5% |
| Honeywell International(HON) | COM | 438516106 | $3.6K | 21,195 | 0.5% |
| Kinder Morgan(KMI) | COM | 49456B101 | $3.4K | 166,280 | 0.5% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.3K | 86,197 | 0.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.3K | 12,950 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $3.1K | 107,800 | 0.5% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $3.1K | 58,045 | 0.5% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.0K | 23,825 | 0.4% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $3.0K | 66,385 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 24,435 | 0.4% |
| PPG Industries(PPG) | COM | 693506107 | $2.8K | 23,545 | 0.4% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.7K | 18,435 | 0.4% |
| Comerica(CMA) | COM | 200340107 | $2.7K | 41,175 | 0.4% |
| EOG Resources(EOG) | COM | 26875P101 | $2.7K | 35,756 | 0.4% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.5K | 10,372 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,784 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $819 | 6,586 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $494 | 3,394 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $330 | 4,075 | 0.0% |
| Simmons First National Bank(SFNC) | COM | 828730200 | $328 | 13,154 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $310 | 15,000 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $279 | 3,800 | 0.0% |
| Suntrust Banks | COM | 867914103 | $248 | 3,607 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $244 | 1,720 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $233 | 1,370 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $220 | 4,000 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $219 | 2,186 | 0.0% |
| AT&T(T) | COM | 00206R102 | $216 | 5,702 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $213 | 2,436 | 0.0% |
| Regions Fnancial(RF) | COM | 7591EP100 | $159 | 10,035 | 0.0% |