Q3 2019 Holdings
Filed 2019-11-15 | 141 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 6,246 | 23.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $374.0K | 7,568 | 18.9% |
| Autozone Inc(AZO) | COM | 053332102 | $253.0K | 233 | 12.8% |
| Bright Horizons Family SO(BFAM) | COM | 109194100 | $241.0K | 1,580 | 12.2% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $183.0K | 2,772 | 9.3% |
| Cracker Barrel Old Countr(CBRL) | COM | 22410J106 | $148.0K | 913 | 7.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $138.0K | 4,798 | 7.0% |
| Ishares Core U.S. Aggrega(AGG) | COM | 464287226 | $130.5K | 1,152,948 | 6.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,545 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,853 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.0K | 16,697 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,772 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $998 | 14,136 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $830 | 3,868 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $806 | 9,569 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $746 | 36,180 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $625 | 12,390 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $622 | 8,186 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $600 | 14,671 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $589 | 16,382 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $567 | 3,927 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $546 | 4,752 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $543 | 3,731 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $535 | 8,660 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $533 | 6,572 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $483 | 4,260 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $426 | 3,423 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $422 | 3,557 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $414 | 1,992 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $405 | 2,353 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $404 | 4,569 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $402 | 22,295 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $399 | 2,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $397 | 1,711 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $387 | 2,448 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $380 | 5,222 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $361 | 11,462 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $354 | 2,988 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $351 | 5,536 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $350 | 14,548 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $348 | 4,207 | 0.0% |
| Johnson Controls Internat(JCI) | COM | 00BY7QL61 | $333 | 7,591 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $327 | 2,627 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $324 | 4,485 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $324 | 7,189 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $323 | 1,457 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $318 | 2,945 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $317 | 34,610 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $298 | 3,130 | 0.0% |
| American Water Works Co I(AWK) | COM | 030420103 | $297 | 2,390 | 0.0% |