Q1 2019 Holdings
Filed 2020-03-02 | 269 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 151,783 | 44.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 37,112 | 16.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 13,820 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,041 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,163 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $667.0K | 20,163 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $530.0K | 2,243 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $508.0K | 2,785 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $500.0K | 18,195 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $207.0K | 202 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $207.0K | 775 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 46,593 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8K | 153,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 60,786 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.4K | 165,566 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 102,159 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 63,222 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 71,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 110,194 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 4,986 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 133,117 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2K | 36,961 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 79,669 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 27,766 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 53,171 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 30,051 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 26,196 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.4K | 70,980 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 91,214 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 52,910 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3K | 104,872 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 37,080 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 68,512 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 31,041 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.6K | 55,190 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 29,484 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.5K | 38,181 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 39,521 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 41,874 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 11,283 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 24,861 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 122,118 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 11,506 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 67,019 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 28,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 53,139 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 27,293 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 31,957 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 94,096 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.9K | 58,637 | 0.0% |