Q2 2019 Holdings
Filed 2019-08-06 | 101 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 194,045 | 27.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 44,219 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 20,471 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 85,452 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 54,513 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 11,370 | 8.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $362.0K | 10,000 | 1.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $23.7K | 442,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 109,278 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.0K | 170,581 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $17.6K | 348,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 104,023 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.9K | 178,544 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 60,663 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.5K | 222,389 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 238,567 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 70,623 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 183,206 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 23,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 75,271 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.3K | 154,988 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 72,353 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 94,040 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 54,715 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.3K | 238,947 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.2K | 187,163 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.1K | 35,844 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 6,529 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 69,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6K | 79,716 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 120,685 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 5,769 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.8K | 130,429 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 45,014 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 50,004 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4K | 26,454 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 20,444 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1K | 101,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 27,358 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8K | 130,955 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 10,241 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 50,620 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.6K | 69,982 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.6K | 29,084 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.4K | 117,638 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 31,871 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.3K | 123,470 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 76,455 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 23,589 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.9K | 97,091 | 0.0% |