Q4 2019 Holdings
Filed 2020-02-03 | 353 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.6M | 26,551 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 140,278 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 71,827 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 64,628 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 20,723 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 13,632 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 9,852 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,617 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,716 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,670 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $743.0K | 25,146 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $735.0K | 3,875 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $609.0K | 1,256 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $545.0K | 18,725 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $479.0K | 5,550 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $327.0K | 3,610 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.0K | 4,158 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $90.9K | 309,535 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $62.1K | 352,208 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.8K | 149,411 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 12,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 150,359 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 144,222 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 286,559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 125,172 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 323,239 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.5K | 116,308 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $14.3K | 366,933 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.8K | 55,837 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 211,945 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.7K | 81,029 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7K | 35,878 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9K | 61,344 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 47,869 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 34,994 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 83,669 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 101,512 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 6,802 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 102,118 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 36,358 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 27,180 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6K | 55,761 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.5K | 83,427 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 124,953 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 112,965 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 13,817 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 49,647 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 34,532 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 42,628 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 161,004 | 0.0% |