Q1 2019 Holdings
Filed 2019-05-01 | 304 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 118,878 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 68,658 | 24.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 30,227 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 8,199 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,445 | 6.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 30,130 | 6.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 40,666 | 4.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $829.0K | 14,607 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 1,454 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $271.0K | 10,101 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $258.0K | 968 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $145.0K | 8,155 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 155,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 47,643 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 75,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 184,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 71,652 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 121,509 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 17,199 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 110,830 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 28,546 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 53,967 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 37,267 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.2K | 60,895 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 82,501 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 182,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 58,742 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 145,511 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 43,553 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 26,387 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 106,884 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 22,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 32,897 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 25,226 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 65,296 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,153 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 71,795 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 73,203 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 38,011 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.4K | 110,410 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 79,045 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 53,064 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 68,572 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 179,115 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 28,222 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.1K | 51,964 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 57,610 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 32,284 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 41,222 | 0.0% |