Q4 2019 Holdings
Filed 2020-02-14 | 937 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 53,904 | 18.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 26,173 | 16.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.9M | 6,586 | 13.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.6M | 11,424 | 11.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.6M | 55,190 | 11.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.4M | 5,151 | 10.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $1.3M | 8,531 | 9.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $541.0K | 3,021 | 3.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $206.0K | 3,171 | 1.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $134.0K | 405 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $103.0K | 316 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $68.0K | 2,308 | 0.5% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $63.0K | 578 | 0.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $47.0K | 158 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $39.0K | 33 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $19.0K | 219 | 0.1% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $15.0K | 730 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.2K | 48,243 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $12.0K | 174 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $7.0K | 19 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $7.0K | 104 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7K | 35,834 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $5.0K | 221 | 0.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $5.0K | 221 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.6K | 29,586 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.0K | 26,620 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.9K | 48,675 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.9K | 22,478 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.5K | 13,045 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $2.3K | 9,621 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.3K | 37,043 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.2K | 9,298 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.2K | 6,814 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.2K | 16,515 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2K | 55,143 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $2.2K | 20,195 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.0K | 32,168 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.0K | 12,830 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.0K | 25,472 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.9K | 3,813 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.9K | 6,331 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.9K | 10,341 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.8K | 14,934 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $1.8K | 3,078 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.8K | 8,738 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.7K | 5,447 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.7K | 8,248 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $1.7K | 76,940 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 11,256 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.6K | 7,048 | 0.0% |