Q4 2019 Holdings
Filed 2020-02-13 | 77 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,660 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 64,649 | 28.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 27,939 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,445 | 15.2% |
| Cummins Inc(CMI) | COM | 231021106 | $651.0K | 3,637 | 6.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $293.0K | 4,326 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 14,723 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,556 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 35,738 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $3.0K | 16,921 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0K | 43,656 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 48,746 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $3.0K | 33,499 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 23,125 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.9K | 57,376 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.8K | 78,014 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 34,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 52,421 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 32,500 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.7K | 14,141 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.6K | 16,415 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 22,178 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 7,651 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 61,587 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 25,220 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.1K | 33,994 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 14,483 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 32,501 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 12,472 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 14,682 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 26,606 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,601 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 43,537 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 11,240 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 18,863 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 9,047 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 11,702 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,803 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 20,821 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 21,791 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 14,521 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 25,888 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 20,080 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 18,533 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 40,830 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $940 | 20,895 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $934 | 23,830 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $912 | 22,291 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $861 | 8,810 | 0.0% |