Q3 2019 Holdings
Filed 2019-10-23 | 322 holdings | $5.4M | 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 | $2.4M | 17,506 | 44.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 8,805 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $797.0K | 10,525 | 14.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $507.0K | 18,106 | 9.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $127.0K | 2,566 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $118.0K | 2,068 | 2.2% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $84.0K | 500 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.0K | 400 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $65.0K | 400 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0K | 111 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.0K | 300 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.0K | 175 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 30,345 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,330 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,831 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,372 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 57,097 | 0.1% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $2.9K | 18,048 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 47,822 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,636 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 89,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,172 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,403 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.4K | 21,667 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 22,182 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,487 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 17,921 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 28,148 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.1K | 16,876 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 12,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,989 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.9K | 46,335 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 8,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,422 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 11,587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,945 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,366 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,016 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,604 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 17,805 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 21,385 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 67,230 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 14,830 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3K | 726 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 17,629 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 5,187 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 22,545 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 21,760 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 14,316 | 0.0% |