Q4 2019 Holdings
Filed 2020-02-13 | 111 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 10,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.2K | 25,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 25,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 65,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 16,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.6K | 140,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 35,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.8K | 85,000 | 0.0% |
| Allergan Plc | COM | G0177J108 | $3.8K | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 12,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9K | 27,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.0K | 20,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 8,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.1K | 80,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 70,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 30,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 131,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $4.4K | 35,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 70,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.7K | 500,000 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $4.9K | 95,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0K | 60,000 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $5.2K | 80,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.2K | 32,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.4K | 50,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.5K | 70,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.6K | 70,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.6K | 60,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 95,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8K | 2,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 65,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.2K | 46,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 180,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 50,000 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $7.6K | 89,000 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $7.8K | 105,000 | 0.0% |
| General Electric Co | COM | 369604103 | $7.9K | 705,000 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $7.9K | 45,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3K | 36,000 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $8.6K | 105,000 | 0.0% |
| Vanguard Real Estate Etf(VNQ) | ETF | 922908553 | $10.2K | 110,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $10.5K | 115,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.7K | 8,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.3K | 50,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 78,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.3K | 102,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 205,000 | 0.1% |
| At&t Inc(T) | COM | 00206R102 | $12.7K | 325,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.8K | 257,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 215,000 | 0.1% |