Q4 2019 Holdings
Filed 2020-03-02 | 302 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 290,101 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 133,337 | 23.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 18,075 | 11.5% |
| Constellation Brands Inc C(STZ) | COM | 21036P108 | $3.7M | 19,438 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 20,071 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 8,420 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 18,565 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,113 | 4.6% |
| Alibaba Group Hldg LTD Sponsored(BABA) | COM | 01609W102 | $1.6M | 7,675 | 3.2% |
| Charter Communications Inc N C(CHTR) | COM | 16119P108 | $676.0K | 1,393 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $603.0K | 20,725 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 4,885 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $288.0K | 2,643 | 0.6% |
| Bloom Energy(BE) | COM | 093712107 | $262.0K | 35,050 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.0K | 311,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 122,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 178,899 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $21.1K | 200,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 298,719 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.3K | 82,391 | 0.0% |
| Visa Inc COM C(V) | COM | 92826C839 | $17.2K | 91,703 | 0.0% |
| Reata Pharmaceuticals Inc C(RETAEUR) | COM | 75615P103 | $16.9K | 82,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 114,765 | 0.0% |
| Nike Inc C(NKE) | COM | 654106103 | $16.3K | 160,765 | 0.0% |
| Disney Walt Co COM DIS(DIS) | COM | 254687106 | $15.9K | 110,206 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.9K | 259,763 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 111,759 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 29,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 98,256 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $13.5K | 176,216 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 155,053 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.6K | 83,927 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 156,296 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.6K | 60,028 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.6K | 75,270 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 94,194 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 126,464 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8K | 60,824 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.2K | 290,696 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 34,296 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 41,008 | 0.0% |
| Comcast Corp New C(CMCSA) | COM | 20030N101 | $9.8K | 219,020 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $9.7K | 164,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 42,982 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 130,840 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1K | 150,557 | 0.0% |
| Ishares TR U.S. Tech(IYW) | COM | 464287721 | $9.0K | 38,807 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9K | 145,359 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 4,657 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.6K | 50,379 | 0.0% |