Q1 2020 Holdings
Filed 2020-05-15 | 169 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $28.1M | 188,497 | 51.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 334,316 | 24.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 53,185 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 35,591 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $322.0K | 2,380 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $292.0K | 23,982 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $259.0K | 306 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.0K | 703 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $168.0K | 12,792 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3K | 439,620 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $56.9K | 1,050,738 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.7K | 1,036,116 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $52.8K | 668,942 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $50.0K | 613,451 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $48.9K | 1,677,580 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.5K | 537,528 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $42.8K | 334,649 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.2K | 430,929 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $40.7K | 977,091 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $40.2K | 266,367 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $37.0K | 474,949 | 0.1% |
| II VI Inc | COM | 902104108 | $36.7K | 1,287,487 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.4K | 249,319 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $33.1K | 555,536 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $31.6K | 584,099 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.6K | 1,910,464 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.2K | 749,963 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.4K | 403,907 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $24.4K | 699,443 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.1K | 302,331 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $22.7K | 594,451 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $22.5K | 173,702 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22.4K | 96,505 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.0K | 236,530 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.7K | 216,723 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.4K | 237,427 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $20.3K | 422,102 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.1K | 482,186 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.5K | 191,052 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.2K | 210,939 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 70,237 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.8K | 318,598 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 68,266 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.3K | 512,887 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.7K | 642,656 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 190,366 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $12.3K | 82,947 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.1K | 84,260 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 127,118 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.7K | 213,715 | 0.0% |