Q4 2018 Holdings
Filed 2019-02-14 | 329 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 406,479 | 54.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 49,742 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 18,373 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,812 | 5.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,243 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,044 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $857.0K | 3,789 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $744.0K | 7,448 | 2.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $634.0K | 28,680 | 2.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $530.0K | 15,716 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $152.0K | 11,173 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 155,542 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6K | 273,076 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8K | 193,914 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 300,663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 274,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 69,426 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7K | 107,996 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 127,148 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 156,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 79,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 304,350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 120,764 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 80,373 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 23,239 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 61,978 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 145,502 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.9K | 40,964 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 37,481 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 102,410 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 130,606 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.1K | 30,324 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 31,654 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 64,372 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 70,756 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 25,802 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 44,954 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 38,304 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 15,428 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 77,406 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 27,664 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 41,496 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.5K | 58,786 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 57,722 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 24,738 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 23,408 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 34,580 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 17,024 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 32,718 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 21,280 | 0.0% |