Q1 2020 Holdings
Filed 2020-05-15 | 139 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $748.0K | 884 | 22.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $675.0K | 8,650 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654.0K | 16,613 | 19.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $560.0K | 1,768 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $437.0K | 14,188 | 13.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $225.0K | 2,702 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 12,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,608 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,502 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 19,714 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,108 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 7,334 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,391 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $990 | 17,750 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $898 | 8,873 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $894 | 768 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $880 | 16,366 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $875 | 19,087 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $865 | 744 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $861 | 2,740 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $859 | 3,567 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $857 | 3,535 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $843 | 7,011 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $839 | 6,144 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $825 | 5,273 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $816 | 4,022 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $813 | 6,010 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $784 | 14,477 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $782 | 7,048 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $766 | 14,139 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $751 | 8,042 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $751 | 9,284 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $738 | 25,314 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $727 | 5,345 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $721 | 9,367 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $717 | 11,941 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $716 | 11,865 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $715 | 3,712 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $708 | 7,574 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $696 | 25,965 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $696 | 4,207 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686 | 18,042 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $676 | 5,038 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $666 | 7,547 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $659 | 6,575 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $655 | 8,059 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $636 | 1,302 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $630 | 2,624 | 0.0% |