Q4 2019 Holdings
Filed 2020-02-14 | 1110 holdings | $423.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 207,562 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1K | 118,304 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3K | 45,695 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 25,743 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3K | 14,361 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 130,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 214,486 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5K | 64,267 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 154,706 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.6K | 140,652 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.7K | 162,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.7K | 160,864 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.8K | 189,948 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 144,666 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.8K | 122,869 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9K | 199,037 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9K | 74,617 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1K | 51,238 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2K | 204,164 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 41,943 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.6K | 121,477 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $9.7K | 414,461 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 110,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 71,391 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.8K | 42,624 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 75,047 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.2K | 77,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 46,682 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 128,326 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 197,121 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 84,123 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 115,839 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 27,538 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.7K | 128,033 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 46,667 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.4K | 124,785 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.4K | 449,612 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $11.5K | 286,037 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.6K | 250,099 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.7K | 332,573 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 192,669 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $12.2K | 815,951 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $13.1K | 1,031,181 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 220,164 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.7K | 492,218 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.1K | 151,936 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.3K | 66,948 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 48,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 99,921 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $15.9K | 308,809 | 0.0% |