Q3 2019 Holdings
Filed 2019-11-13 | 221 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 11,212 | 27.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 76,489 | 26.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 54,338 | 25.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 10,823 | 18.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $44.0K | 2,000 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.0K | 784 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 21,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 30,367 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 103,814 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 17,035 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 30,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 91,764 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,656 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 51,483 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 120,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 6,868 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 26,510 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 34,927 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 24,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 12,378 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 55,220 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 27,619 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 55,817 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,101 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 41,700 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.8K | 13,416 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 32,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 38,394 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 20,415 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 33,292 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 61,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 49,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 37,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 45,875 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 31,485 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 14,630 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 32,709 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 17,011 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 21,582 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,073 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 25,554 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 46,553 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,873 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 23,127 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,885 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 68,145 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 22,013 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,716 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 48,420 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 17,263 | 0.0% |