Q3 2019 Holdings
Filed 2019-11-08 | 940 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.7M | 55,040 | 20.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 27,434 | 15.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.9M | 6,514 | 13.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.6M | 56,710 | 12.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.6M | 11,241 | 11.6% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $1.4M | 8,895 | 10.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $900.0K | 4,976 | 6.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $452.0K | 2,776 | 3.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $191.0K | 3,355 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $135.0K | 356 | 1.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $112.0K | 406 | 0.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $68.0K | 578 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $60.0K | 2,145 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $35.0K | 32 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $28.0K | 213 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $24.0K | 452 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $20.0K | 219 | 0.1% |
| Credit Agricole S A ADR(CRARY) | ADR | 225313105 | $12.0K | 1,985 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.9K | 48,693 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0K | 36,219 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.5K | 29,171 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $3.0K | 38 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.9K | 26,857 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.6K | 50,196 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.5K | 23,353 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.4K | 16,615 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3K | 13,253 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.1K | 37,018 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.0K | 6,979 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.0K | 56,557 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.0K | 15,324 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9K | 31,454 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.8K | 12,727 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.8K | 8,667 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.8K | 9,458 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.8K | 25,672 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $1.8K | 78,140 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $1.8K | 10,378 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.8K | 3,976 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $1.7K | 2,999 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.6K | 29,984 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.6K | 10,341 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.6K | 6,356 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $1.6K | 16,790 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.6K | 20,265 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.5K | 5,437 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 11,466 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.4K | 6,818 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.4K | 8,351 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $1.3K | 13,455 | 0.0% |