Q2 2019 Holdings
Filed 2019-08-09 | 125 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 57,860 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,919 | 23.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 10,594 | 17.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $302.0K | 1,024 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.0K | 485,281 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $60.9K | 167,403 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.3K | 985,336 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $52.1K | 379,781 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $51.4K | 587,112 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $51.2K | 608,211 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $49.8K | 569,825 | 0.6% |
| Wendys Co(WEN) | COM | 95058W100 | $49.0K | 2,499,980 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.8K | 501,585 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $45.2K | 382,901 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $44.4K | 1,323,566 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $44.0K | 330,359 | 0.5% |
| II VI Inc | COM | 902104108 | $42.5K | 1,163,046 | 0.5% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $42.0K | 604,755 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.4K | 231,632 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $39.2K | 717,931 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $39.1K | 822,351 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $36.7K | 766,871 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $35.3K | 577,620 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33.0K | 201,232 | 0.4% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $32.7K | 1,288,209 | 0.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $32.2K | 448,488 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $30.4K | 178,544 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.1K | 426,067 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28.5K | 461,693 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.2K | 219,846 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.8K | 218,842 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.1K | 1,010,758 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $16.9K | 741,045 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.9K | 82,305 | 0.2% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $15.0K | 226,175 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.2K | 292,481 | 0.2% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $11.2K | 278,216 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.7K | 91,737 | 0.1% |
| Meredith Corp | COM | 589433101 | $10.0K | 182,073 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.6K | 248,412 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $8.3K | 745,565 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 175,200 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 50,383 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.6K | 149,280 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $6.0K | 35,687 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 80,634 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 22,548 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 29,415 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.9K | 80,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,361 | 0.0% |