Q4 2019 Holdings
Filed 2020-02-12 | 217 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $1.1K | 11,597 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.1K | 4,775 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 19,069 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.2K | 18,107 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.2K | 14,610 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 4,144 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $1.2K | 7,106 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.2K | 23,698 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,822 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 10,125 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.3K | 7,780 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.3K | 8,303 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 4,184 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.4K | 9,059 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 12,560 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $1.4K | 25,883 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,825 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.4K | 9,032 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.5K | 28,298 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.5K | 8,507 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.6K | 13,945 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.7K | 12,123 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $1.7K | 14,285 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.7K | 12,020 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.7K | 31,500 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.8K | 39,030 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.8K | 14,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,955 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.9K | 27,118 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.9K | 48,716 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.9K | 14,921 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.9K | 9,748 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $1.9K | 6,550 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $2.0K | 15,021 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,081 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.0K | 22,425 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $2.0K | 11,536 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.0K | 6,860 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $2.1K | 6,242 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 55,084 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.2K | 37,386 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.3K | 18,313 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.5K | 1,879 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.6K | 1,933 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.6K | 13,760 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.7K | 12,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,125 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.8K | 18,610 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 28,214 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.2K | 3,351 | 0.0% |