Q2 2019 Holdings
Filed 2019-07-19 | 309 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 17,156 | 44.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 8,305 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.0K | 9,675 | 13.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $497.0K | 16,820 | 9.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $135.0K | 2,460 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $132.0K | 2,168 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.0K | 500 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $79.0K | 400 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $69.0K | 400 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0K | 42 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0K | 17 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,715 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,306 | 0.1% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $2.9K | 17,803 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,747 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 16,345 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 87,444 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 46,397 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 19,504 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 53,895 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,694 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.1K | 20,912 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 27,609 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 11,960 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 18,255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 21,361 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 25,237 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.9K | 46,360 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.8K | 16,325 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 17,246 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 8,875 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 11,487 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,652 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 37,565 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,315 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,422 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,789 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 18,025 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 5,237 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 18,065 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3K | 682 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 17,193 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 21,860 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 20,710 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 14,880 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 23,520 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.2K | 46,360 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 65,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,636 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $1.1K | 11,925 | 0.0% |