Q2 2019 Holdings
Filed 2019-07-09 | 163 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific(UNP) | CS | 907818108 | $874 | 5,167 | 0.0% |
| Int'l Flvrs & Frag.(IFF) | CS | 459506101 | $874 | 6,025 | 0.0% |
| SunTrust Banks | CS | 867914103 | $895 | 14,240 | 0.0% |
| Foot Locker, Inc.(WOO) | CS | 344849104 | $902 | 21,525 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $932 | 5,337 | 0.0% |
| United Healthcare(UNH) | CS | 91324P102 | $933 | 3,825 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $956 | 4,599 | 0.0% |
| Lennar(LEN) | CS | 526057104 | $962 | 19,850 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $1.0K | 9,200 | 0.0% |
| Marathon Petroleum(MPC) | CS | 56585A102 | $1.0K | 18,250 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $1.0K | 15,750 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $1.1K | 6,145 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | CS | 552676108 | $1.1K | 33,408 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $1.1K | 19,270 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $1.1K | 1,023 | 0.0% |
| Atlas Air Worldwide(AAWWUSD) | CS | 049164205 | $1.1K | 24,925 | 0.0% |
| Fifth Third Bank(FITB) | CS | 316773100 | $1.1K | 40,200 | 0.0% |
| Virtu Financial, Inc.(VIRT) | CS | 928254101 | $1.2K | 55,718 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.2K | 9,164 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.2K | 16,141 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $1.3K | 9,650 | 0.0% |
| A T & T(T) | CS | 00206R102 | $1.3K | 37,605 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $1.3K | 18,137 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.3K | 15,035 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.3K | 9,490 | 0.0% |
| Clorox Company(CLX) | CS | 189054109 | $1.3K | 8,775 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $1.4K | 12,025 | 0.0% |
| Boeing(BA) | CS | 097023105 | $1.4K | 3,755 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $1.4K | 14,648 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $1.5K | 25,675 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.5K | 6,986 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.5K | 13,576 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $1.5K | 33,037 | 0.0% |
| UPS(UPS) | CS | 911312106 | $1.6K | 15,776 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $1.8K | 9,762 | 0.0% |
| Carnival Corp.(CCL) | CS | 143658300 | $1.8K | 39,253 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.9K | 24,275 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $1.9K | 34,950 | 0.0% |
| United Airlines Holdings, Inc.(UAL) | CS | 910047109 | $1.9K | 21,748 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.0K | 25,461 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.0K | 23,745 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $2.0K | 14,934 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $2.1K | 18,073 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $2.1K | 41,325 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $2.1K | 11,550 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.1K | 48,884 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.1K | 25,378 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $2.2K | 11,294 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.8K | 20,788 | 0.0% |
| Intel(INTC) | CS | 458140100 | $2.9K | 60,937 | 0.0% |