Q3 2019 Holdings
Filed 2019-11-05 | 198 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.3M | 20,188 | 57.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,923 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,615 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $539.0K | 1,870 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 4,840 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 6,350 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.0K | 3,146 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $294.0K | 2,490 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 1,722 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $262.0K | 9,203 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $163.0K | 12,678 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 197,024 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $24.9K | 209,417 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2K | 314,026 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 164,894 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 164,706 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.4K | 239,685 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.0K | 160,547 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.6K | 89,829 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.6K | 149,168 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $18.5K | 154,770 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $18.1K | 477,926 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.7K | 493,225 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6K | 274,786 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 77,709 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.2K | 301,989 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2K | 12,448 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.5K | 175,433 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 101,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 60,871 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0K | 238,022 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9K | 187,186 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.9K | 99,217 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.7K | 239,701 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 227,262 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.5K | 519,293 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4K | 222,998 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.1K | 138,714 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0K | 257,745 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8K | 140,359 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.8K | 136,135 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.5K | 126,372 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.1K | 94,817 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 117,613 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 190,810 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 5,541 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 53,840 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 146,112 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 41,464 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 106,270 | 0.1% |