Q3 2019 Holdings
Filed 2019-11-12 | 335 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 326,430 | 48.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 78,430 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 16,156 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,090 | 5.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,884 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,950 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,990 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $783.0K | 2,836 | 2.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $633.0K | 44,857 | 1.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $582.0K | 20,620 | 1.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $258.0K | 3,353 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $171.0K | 11,815 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 123,523 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 204,929 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.3K | 372,310 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.0K | 168,950 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8K | 76,880 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8K | 150,350 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5K | 430,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.3K | 253,890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 106,950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 167,089 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 240,870 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 302,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 197,780 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3K | 135,780 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.3K | 24,469 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.7K | 55,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 37,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9K | 60,760 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 46,810 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.5K | 30,690 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 34,410 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 36,890 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 37,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 30,380 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 39,990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 140,740 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 49,290 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 49,910 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 44,950 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 32,550 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2K | 52,080 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 97,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 56,110 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 62,310 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 38,130 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 77,810 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 10,850 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.1K | 47,740 | 0.0% |