Q2 2019 Holdings
Filed 2019-08-15 | 958 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.7M | 92,627 | 25.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.1M | 110,727 | 23.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.5M | 27,906 | 20.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.4M | 38,934 | 9.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.5M | 5,111 | 5.7% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.2M | 14,360 | 4.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $675.0K | 22,820 | 2.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $607.0K | 4,987 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $240.0K | 1,418 | 0.9% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $171.0K | 6,800 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $134.0K | 506 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $100.0K | 3,000 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $83.0K | 486 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $81.0K | 923 | 0.3% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $74.0K | 431 | 0.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $74.0K | 1,418 | 0.3% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $66.0K | 5,623 | 0.3% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $59.0K | 3,000 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $58.0K | 357 | 0.2% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $36.0K | 1,000 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.5K | 118,925 | 0.1% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $21.0K | 485 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.5K | 100,475 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.0K | 44,130 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.0K | 116,208 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $12.4K | 113,251 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.8K | 52,031 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.3K | 49,604 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $10.1K | 72,641 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $9.6K | 55,097 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $9.3K | 453,283 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $9.1K | 185,628 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.0K | 30,616 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $8.8K | 18,746 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.7K | 49,981 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $8.5K | 101,174 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.4K | 60,391 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.9K | 7,340 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $7.9K | 53,076 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $7.7K | 369,200 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $7.3K | 75,353 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $7.3K | 53,196 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.3K | 152,416 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $7.3K | 339,146 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $7.2K | 72,595 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $7.2K | 337,912 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.1K | 92,404 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.0K | 83,001 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $6.9K | 89,458 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6.5K | 96,597 | 0.0% |