Q4 2019 Holdings
Filed 2020-01-22 | 222 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 121,239 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 55,621 | 19.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 13,732 | 9.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 3,131 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 21,790 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,014 | 5.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 11,844 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 9,093 | 5.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 24,271 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 17,645 | 4.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 41,699 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $833.0K | 11,479 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $452.0K | 1,388 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.0K | 1,311 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $323.0K | 978 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 30,711 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 210,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 44,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 93,161 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 44,891 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 20,858 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 93,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 125,867 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 60,943 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.9K | 51,789 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 35,768 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 34,112 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 48,831 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 122,131 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 84,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 29,234 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 62,243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 65,482 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 9,864 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 30,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 16,961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,836 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 30,174 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 62,693 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3K | 64,893 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,439 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,364 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 33,026 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 35,307 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.9K | 55,656 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 56,248 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 13,737 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 140,194 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 11,405 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 43,030 | 0.0% |