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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,172 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 89,185 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,636 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 47,822 | 0.1% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $2.9K | 18,048 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 57,097 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,372 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,831 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,330 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 30,345 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.0K | 175 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.0K | 300 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0K | 111 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $65.0K | 400 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.0K | 400 | 1.5% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $84.0K | 500 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $118.0K | 2,068 | 2.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $127.0K | 2,566 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $507.0K | 18,106 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $797.0K | 10,525 | 14.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 8,805 | 19.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 17,506 | 44.8% |