Q3 2019 Holdings
Filed 2020-03-06 | 305 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 116,716 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,233 | 16.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 36,515 | 10.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 16,777 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,852 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $929.0K | 16,312 | 5.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $557.0K | 16,789 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $530.0K | 2,277 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $452.0K | 417 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $388.0K | 2,318 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $353.0K | 12,369 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $324.0K | 2,334 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $211.0K | 7,362 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $210.0K | 631 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.0K | 752 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $120.0K | 19,354 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.0K | 174,385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 36,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 98,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 52,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 56,332 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 106,112 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 20,816 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 51,544 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 74,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 131,597 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,819 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 25,462 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 74,109 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 24,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 29,371 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0K | 86,153 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 60,178 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 42,946 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 35,627 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 13,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 59,920 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 57,538 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 23,361 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 25,497 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 26,218 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 15,908 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.0K | 67,792 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.0K | 43,441 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 25,292 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 19,564 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 17,828 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 33,280 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 51,834 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 71,621 | 0.0% |