Q4 2019 Holdings
Filed 2020-02-11 | 344 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 344,337 | 37.2% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 25,732 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 83,884 | 16.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 12,827 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 12,862 | 5.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,998 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,580 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 9,493 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $800.0K | 2,427 | 1.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $676.0K | 20,906 | 1.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $660.0K | 35,437 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $218.0K | 11,979 | 0.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $213.0K | 3,400 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1K | 105,814 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 205,930 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.3K | 420,541 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.3K | 178,494 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.2K | 159,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 456,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6K | 80,613 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5K | 268,939 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2K | 178,392 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 112,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 251,761 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.6K | 321,448 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2K | 143,602 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 207,933 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 36,360 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 39,498 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.8K | 59,190 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 49,422 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 63,487 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 38,933 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6K | 151,263 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 39,592 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 53,017 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.9K | 32,344 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 104,830 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 31,892 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 34,384 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1K | 54,661 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 52,636 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 48,148 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 41,986 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 58,492 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 40,001 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 65,856 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 11,515 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.5K | 50,139 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 72,980 | 0.0% |