Q4 2019 Holdings
Filed 2020-01-21 | 480 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.8M | 78,292 | 24.7% |
| Boeing Co(BA) | Com | 097023105 | $3.0M | 9,232 | 19.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.6M | 29,780 | 17.3% |
| Cummins Inc.(CMI) | Com | 231021106 | $2.5M | 14,050 | 16.5% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.3M | 12,171 | 15.2% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $254.0K | 1,195 | 1.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $179.0K | 608 | 1.2% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $168.0K | 508 | 1.1% |
| Charter Communications Inc CL A(CHTR) | Com | 16119P108 | $40.0K | 120 | 0.3% |
| CrossAmerica Partners LC(CAPL) | Com | 22758A105 | $25.0K | 1,374 | 0.2% |
| Spdr Portfolio Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $14.9K | 421,750 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | Com | 46138G508 | $12.6K | 551,990 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.3K | 71,587 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $11.0K | 37,569 | 0.1% |
| Kraneshares CSI China ETF(KWEB) | Com | 500767306 | $9.7K | 198,847 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $9.3K | 66,812 | 0.1% |
| S & P Index Spider(SPY) | Com | 78462F103 | $7.7K | 24,074 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $7.4K | 123,456 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $6.6K | 72,725 | 0.0% |
| Spdr Portfolio Emerging Mkt(SPEM) | Com | 78463X509 | $6.6K | 175,997 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $6.5K | 4,825 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $6.2K | 12,321 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $5.7K | 60,599 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.7K | 38,788 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $5.6K | 18,690 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.2K | 85,453 | 0.0% |
| Carnival Corp Com Paired(CCL) | Com | 143658300 | $5.0K | 100 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.6K | 117,054 | 0.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $4.6K | 40,116 | 0.0% |
| Spdr Discrectionary ETF(XLY) | Com | 81369Y407 | $4.4K | 35,366 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.3K | 49,650 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $4.2K | 28,905 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $4.1K | 68,669 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $3.8K | 15,952 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $3.7K | 33,826 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.6K | 29,110 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $3.5K | 68,750 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $3.4K | 20,633 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.4K | 35,930 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.4K | 9,592 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.3K | 17,173 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $3.3K | 28,391 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $3.3K | 92,417 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.3K | 21,195 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.1K | 35,339 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $3.1K | 9,675 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $3.1K | 51,778 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $3.0K | 78,366 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $3.0K | 31,766 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.9K | 19,405 | 0.0% |