Q2 2019 Holdings
Filed 2019-08-13 | 339 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 443,485 | 59.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 54,194 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 17,966 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 23,507 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,894 | 4.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,232 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $952.0K | 7,820 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $923.0K | 3,134 | 2.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $713.0K | 43,829 | 1.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $697.0K | 25,334 | 1.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $482.0K | 13,348 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0K | 171,957 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.3K | 212,139 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1K | 301,664 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 75,951 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.7K | 327,913 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7K | 118,504 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 300,312 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 139,098 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 86,898 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.1K | 332,051 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4K | 133,022 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.1K | 87,681 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 172,734 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 113,243 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 67,671 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 25,364 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 40,904 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 158,036 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.9K | 33,124 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 70,422 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7K | 77,406 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.2K | 44,814 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 48,529 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 142,412 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 16,966 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 34,629 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 30,264 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 28,048 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.2K | 64,311 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 26,974 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 41,904 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 63,147 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 45,097 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 25,608 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1K | 37,712 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 23,280 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 84,681 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 18,624 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.6K | 44,583 | 0.0% |