Q3 2019 Holdings
Filed 2019-10-30 | 137 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.5M | 32,829 | 58.7% |
| Corteva(CTVA) | COM | 22052L104 | $555.0K | 20,155 | 13.1% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $410.0K | 7,115 | 9.7% |
| AMC Networks(AMCX) | COM | 00164V103 | $368.0K | 7,492 | 8.7% |
| Cbre Group(CBRE) | COM | 12504L109 | $262.0K | 4,945 | 6.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 129,100 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.9K | 75,969 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 41,706 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.9K | 135,949 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.6K | 65,706 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $4.3K | 39,537 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.2K | 80,695 | 0.1% |
| Hoya Capital Housing ETF(HOMZ) | COM | 26922A230 | $4.0K | 140,730 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.7K | 26,957 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.6K | 27,408 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $3.1K | 36,843 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $2.9K | 18,954 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $2.8K | 12,595 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.8K | 55,576 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 30,145 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.5K | 10,627 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.4K | 20,106 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 16,417 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $2.2K | 14,055 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.0K | 13,427 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $1.8K | 7,492 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 30,009 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.8K | 15,346 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 7,825 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $1.7K | 12,113 | 0.0% |
| IAC Interactive Corp.(IACIEUR) | COM | 44919P508 | $1.7K | 7,573 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $1.5K | 35,378 | 0.0% |
| Du Pont (E.i) de Nemours(DD) | COM | 26614N102 | $1.4K | 20,173 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 12,153 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.4K | 1,128 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.4K | 27,115 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $1.3K | 11,763 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.2K | 6,273 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $1.2K | 9,620 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.2K | 31,085 | 0.0% |
| Dell | COM | 24703L103 | $1.1K | 21,650 | 0.0% |
| National Health Investors(NHI) | COM | 63633D104 | $1.1K | 13,465 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $1.1K | 8,352 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $1.1K | 16,634 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.1K | 10,592 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.0K | 4,142 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $1.0K | 25,944 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $1.0K | 19,749 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.0K | 6,999 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.0K | 591 | 0.0% |