Q1 2019 Holdings
Filed 2019-05-13 | 336 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 417,577 | 58.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 51,032 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 16,519 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 22,130 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,316 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,243 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $911.0K | 3,417 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $894.0K | 7,361 | 2.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $674.0K | 35,543 | 1.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $647.0K | 25,690 | 1.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $502.0K | 12,520 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 284,035 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 161,910 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.8K | 199,746 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 308,754 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7K | 111,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 71,514 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 282,768 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.1K | 125,253 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 130,972 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 81,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 312,654 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 162,636 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 23,885 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 63,710 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8K | 82,564 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 106,630 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 134,099 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.7K | 42,196 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 38,507 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 148,805 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.8K | 72,884 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.8K | 31,186 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 32,606 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 66,308 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 39,456 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 45,690 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 26,416 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 28,496 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 15,980 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.4K | 60,554 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 59,458 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 25,393 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 24,112 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 42,462 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 79,734 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 35,502 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 21,920 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 17,536 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,801 | 0.0% |