Q2 2019 Holdings
Filed 2019-08-15 | 867 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.8M | 19,713 | 61.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,498 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.0K | 1,869 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 6,350 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $318.0K | 9,582 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $295.0K | 1,722 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 2,943 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 3,215 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $230.0K | 1,890 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $171.0K | 1,011 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $155.0K | 5,233 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $150.0K | 12,678 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $117.0K | 396 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.0K | 259 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.0K | 371 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.0K | 170 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 198,979 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1K | 314,456 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $22.8K | 206,138 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 161,135 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.4K | 494,050 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.9K | 160,015 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $19.0K | 111 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.8K | 233,346 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.8K | 91,686 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 165,164 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $17.1K | 148,259 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8K | 78,715 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6K | 151,067 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.6K | 521,209 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.5K | 176,310 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.4K | 303,792 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 247,930 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.5K | 403,871 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3K | 233,928 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.3K | 95,046 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 12,198 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.2K | 188,176 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 99,975 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.2K | 253,361 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 238,692 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.0K | 138,405 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 60,421 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8K | 223,678 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7K | 128,921 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.6K | 141,546 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6K | 138,143 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2K | 259,342 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 149,243 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 117,790 | 0.1% |