Q3 2019 Holdings
Filed 2019-11-14 | 149 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 158,235 | 58.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,659 | 15.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 10,594 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $325.0K | 2,000 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,200 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $69.2K | 181,975 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.1K | 446,508 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $61.2K | 1,616,107 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.8K | 1,006,761 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $58.5K | 538,842 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $55.7K | 934,688 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $54.7K | 390,576 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $51.8K | 578,109 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $51.5K | 579,144 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $51.1K | 610,493 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $50.6K | 982,142 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $48.5K | 341,582 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $41.6K | 758,422 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $41.4K | 251,402 | 0.3% |
| II VI Inc | COM | 902104108 | $41.1K | 1,166,755 | 0.3% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $40.5K | 617,701 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $39.4K | 572,265 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.8K | 229,051 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.4K | 1,863,826 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $36.5K | 380,716 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.4K | 513,097 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.5K | 466,183 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $33.0K | 458,966 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $32.0K | 177,307 | 0.2% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $30.2K | 721,817 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7K | 96,662 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.6K | 221,397 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.4K | 302,021 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24.1K | 458,168 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.0K | 606,023 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.7K | 217,192 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $20.5K | 728,878 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.1K | 81,821 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $16.5K | 154,604 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.6K | 323,459 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 50,235 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.9K | 91,939 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 124,693 | 0.1% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $9.8K | 606,396 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $9.1K | 726,737 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.4K | 246,296 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 70,564 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 50,561 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 198,765 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.6K | 134,206 | 0.0% |