Q2 2019 Holdings
Filed 2019-08-12 | 115 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 280,877 | 63.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 22,532 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 32,993 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $280.0K | 1,650 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $231.0K | 1,896 | 0.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $67.0K | 26,960 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $29.8K | 222,958 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 278,542 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.9K | 168,676 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 337,245 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.6K | 141,047 | 0.1% |
| Total S A | SPONSORED ADS | 892E11300 | $12.2K | 219,457 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.4K | 250,418 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.3K | 171,629 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 326,037 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7K | 127,519 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.6K | 116,437 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 42,459 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.7K | 108,457 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.6K | 124,537 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 37,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 54,794 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.3K | 87,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 33,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 34,402 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 22,415 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 74,317 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.4K | 63,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 36,646 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3K | 53,239 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 17,273 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 38,076 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 67,307 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.8K | 75,022 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 93,711 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.0K | 83,773 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.8K | 19,776 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 43,147 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.6K | 21,168 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 70,078 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 118,595 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $4.6K | 86,103 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,394 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,069 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3K | 58,159 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3K | 72,619 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 20,049 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 26,320 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5K | 80,493 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 25,566 | 0.0% |