Q2 2019 Holdings
Filed 2019-08-14 | 98 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 58,306 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 124,383 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 30,899 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,796 | 8.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $615.0K | 20,790 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $562.0K | 6,415 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 75,543 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5K | 93,689 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.9K | 142,123 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 42,412 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 56,596 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.9K | 45,162 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 32,283 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1K | 111,890 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 105,653 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 111,672 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.7K | 76,113 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.7K | 33,346 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.6K | 47,462 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5K | 39,921 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 21,744 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 10,802 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 105,041 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 59,414 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 23,843 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 35,234 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.4K | 43,097 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 14,951 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.4K | 51,143 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 42,050 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.2K | 48,232 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.2K | 72,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 29,879 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.1K | 39,034 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.0K | 220,337 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,687 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 35,674 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 18,559 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 69,553 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $3.7K | 22,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 63,563 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.6K | 42,675 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 42,463 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 19,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 79,351 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 19,553 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 22,554 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 14,867 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 20,368 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 12,790 | 0.0% |