Q2 2019 Holdings
Filed 2019-08-06 | 185 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.7M | 92,226 | 29.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.5M | 101,395 | 24.7% |
| CarMax Inc.(KMX) | COM | 143130102 | $2.6M | 29,780 | 11.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.3M | 13,578 | 10.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 7,538 | 8.9% |
| DXC Technology(DXC) | COM | 23355L106 | $1.1M | 20,637 | 5.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $810.0K | 2,750 | 3.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $667.0K | 30,560 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $347.0K | 5,700 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 68,395 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.3K | 69,625 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $8.9K | 30,524 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $8.9K | 127,302 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $8.6K | 74,489 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $8.4K | 236,505 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 70,550 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $7.5K | 20,621 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $7.2K | 159,321 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.9K | 82,468 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $6.4K | 26,082 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $6.1K | 42,610 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $5.8K | 89,765 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.7K | 28,975 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.6K | 118,010 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.5K | 18,672 | 0.0% |
| Spdr Port Total Stock Market(SPTM) | COM | 78464A805 | $5.1K | 138,709 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $5.0K | 50,128 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.0K | 28,795 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.7K | 51,258 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.7K | 46,151 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.6K | 40,600 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $4.6K | 146,588 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.5K | 58,535 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $4.4K | 71,295 | 0.0% |
| Willis Towers Watson Plc Ltd(WTW) | COM | G96629103 | $4.3K | 22,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 49,889 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $4.1K | 39,732 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $4.0K | 176,310 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 42,710 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.0K | 28,955 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.9K | 28,619 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $3.9K | 33,867 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $3.8K | 30,955 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.8K | 3,489 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.8K | 39,496 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.6K | 22,045 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $3.5K | 53,574 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.4K | 32,812 | 0.0% |
| Elements US Portfolio | COM | 861728731 | $3.4K | 274,721 | 0.0% |
| Verisk Analytics, Inc. cl A(VRSK) | COM | 92345Y106 | $3.2K | 21,673 | 0.0% |