Q4 2019 Holdings
Filed 2020-02-12 | 48 holdings | $667.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $526.0K | 10,960 | 78.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 27,010 | 1.2% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $5.5K | 28,004 | 0.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.3K | 49,333 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 15,890 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 22,633 | 0.7% |
| Raytheon(RTN1USD) | COM | 755111507 | $4.8K | 21,870 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 29,500 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.7K | 15,550 | 0.7% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $4.5K | 21,510 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.4K | 3,276 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 13,585 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,628 | 0.6% |
| Visa(V) | COM | 92826C839 | $4.2K | 22,155 | 0.6% |
| Walt Disney(DIS) | COM | 254687106 | $4.2K | 28,700 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 17,810 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 68,700 | 0.6% |
| Linde PLC(LIN) | COM | G5494J103 | $4.1K | 19,047 | 0.6% |
| Bank of America(BAC) | COM | 060505104 | $3.8K | 108,525 | 0.6% |
| Dollar General(DG) | COM | 256677105 | $3.8K | 24,460 | 0.6% |
| Honeywell International(HON) | COM | 438516106 | $3.8K | 21,295 | 0.6% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.6K | 23,725 | 0.5% |
| Kinder Morgan(KMI) | COM | 49456B101 | $3.5K | 165,630 | 0.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.5K | 12,765 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 24,285 | 0.5% |
| PPG Industries(PPG) | COM | 693506107 | $3.3K | 24,390 | 0.5% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 10,522 | 0.5% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $3.1K | 68,480 | 0.5% |
| Nike Class B(NKE) | COM | 654106103 | $3.1K | 30,355 | 0.5% |
| ON Semiconductor(ON) | COM | 682189105 | $3.0K | 123,920 | 0.5% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.0K | 72,368 | 0.5% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $3.0K | 57,450 | 0.4% |
| Comerica(CMA) | COM | 200340107 | $3.0K | 41,500 | 0.4% |
| EOG Resources(EOG) | COM | 26875P101 | $2.9K | 34,156 | 0.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.8K | 9,475 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,969 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $823 | 6,586 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $438 | 3,269 | 0.1% |
| Simmons First National Bank(SFNC) | COM | 828730200 | $352 | 13,154 | 0.1% |
| Luminex Corp del | COM | 55027E102 | $347 | 15,000 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $263 | 4,669 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $262 | 3,800 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $260 | 1,370 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $244 | 2,186 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $237 | 1,720 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $214 | 4,000 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $204 | 2,436 | 0.0% |
| Regions Fnancial(RF) | COM | 7591EP100 | $172 | 10,035 | 0.0% |