Q2 2019 Holdings
Filed 2020-03-02 | 290 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 117,535 | 37.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 34,885 | 14.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 37,143 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,224 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,105 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $877.0K | 6,726 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $563.0K | 16,944 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $528.0K | 2,257 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $523.0K | 16,871 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $455.0K | 414 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $436.0K | 2,573 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $225.0K | 763 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $166.0K | 17,319 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.8K | 171,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 38,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 51,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 93,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 60,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 52,198 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 92,768 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 18,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 117,531 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 65,514 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,043 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 44,724 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 24,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 30,352 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 76,082 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 42,753 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 59,544 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 25,832 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 20,108 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 121,642 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 24,176 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 20,786 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 50,743 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3K | 84,967 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 30,119 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 66,958 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 57,931 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 10,892 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 23,089 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,060 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.8K | 67,792 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 34,843 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 21,545 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 25,574 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.5K | 31,129 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 39,962 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 16,183 | 0.0% |