Q3 2019 Holdings
Filed 2019-11-13 | 266 holdings | $34.1M | 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 | $11.3M | 229,074 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 67,955 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 143,898 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 61,731 | 10.3% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $3.4M | 20,529 | 10.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.9M | 35,740 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,890 | 4.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.1M | 11,500 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $961.0K | 34,339 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $454.0K | 4,810 | 1.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $325.0K | 1,128 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 125,961 | 0.1% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $22.7K | 168,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 156,019 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 173,309 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 115,680 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $14.4K | 69,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 259,433 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.8K | 10,491 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.5K | 88,056 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8K | 91,297 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 78,081 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.3K | 171,441 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.5K | 6,941 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.8K | 66,266 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 68,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 103,243 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 57,851 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 188,699 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1K | 47,831 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.9K | 110,001 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $6.7K | 71,984 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 79,347 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $6.6K | 73,390 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $6.6K | 36,956 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.1K | 81,294 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1K | 67,047 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 54,654 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 49,685 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 100,235 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 88,407 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.4K | 38,472 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2K | 179,835 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.2K | 74,777 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1K | 60,873 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $5.1K | 112,668 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $4.8K | 78,517 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $4.7K | 17,478 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.7K | 15 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.7K | 32,111 | 0.0% |