Q4 2019 Holdings
Filed 2020-02-13 | 120 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | Common | 194162103 | $551 | 8,000 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $560 | 5,029 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $564 | 6,000 | 0.0% |
| Danaher Corp del(DHR) | Common | 235851102 | $569 | 3,710 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $590 | 10,000 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $603 | 5,000 | 0.0% |
| Piper Jaffray Cos(PIPR) | Common | 724078100 | $617 | 7,722 | 0.0% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $641 | 5,000 | 0.0% |
| BCE Inc(BCE) | Common | 05534B760 | $687 | 14,823 | 0.0% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $748 | 8,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common | 303075105 | $805 | 3,000 | 0.0% |
| Laboratory Corp of America Holding | Common | 50540R409 | $866 | 5,118 | 0.0% |
| Newell Brands(NWL) | Common | 651229106 | $880 | 45,766 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $882 | 5,000 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $904 | 5,000 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $906 | 3,000 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $961 | 12,600 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $973 | 6,500 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $983 | 10,321 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $988 | 5,000 | 0.0% |
| Fidelity FNF Group(FNF) | Common | 31620R303 | $1.0K | 22,201 | 0.0% |
| DTE Energy Co(DTE) | Common | 233331107 | $1.0K | 8,000 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $1.2K | 14,250 | 0.0% |
| V F Corp(VFC) | Common | 918204108 | $1.2K | 12,000 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $1.2K | 12,000 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.3K | 6,000 | 0.0% |
| Fidelity National Information(FIS) | Common | 31620M106 | $1.4K | 9,758 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $1.4K | 36,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.6K | 40,000 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $1.6K | 5,347 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $1.6K | 5,625 | 0.0% |
| Amcor PLC(AMCR) | Common | G0250X107 | $1.7K | 160,140 | 0.0% |
| Wachovia Corp Ser L Conv Perp Pfd(WFC) | Preferred | 949746804 | $2.0K | 1,400 | 0.0% |
| Bank Amer Corp(BAC) | Preferred | 060505682 | $2.0K | 1,400 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $2.0K | 17,000 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $2.4K | 15,000 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $2.4K | 40,000 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $2.7K | 43,434 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | Common | 780259206 | $2.7K | 46,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $2.8K | 40,000 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $2.8K | 25,000 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $2.9K | 72,910 | 0.0% |
| General Electric Company | Common | 369604103 | $3.1K | 275,000 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $3.1K | 56,666 | 0.0% |
| PepsiCo Inc(PEP) | Common | 713448108 | $3.1K | 23,000 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $3.5K | 20,000 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $3.6K | 56,666 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $4.0K | 101,660 | 0.0% |
| Alliant Energy Corporation(LNT) | Common | 018802108 | $4.4K | 80,000 | 0.0% |
| Bank of America Corporation(BAC) | Common | 060505104 | $4.9K | 140,000 | 0.0% |