Q4 2019 Holdings
Filed 2020-01-31 | 47 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $3.2M | 36,444 | 42.1% |
| Constellation Brands CL A(STZ) | com | 21036P108 | $3.1M | 16,418 | 40.7% |
| Corteva Inc.(CTVA) | com | 22052L104 | $489.0K | 16,546 | 6.4% |
| ConocoPhillips(COP) | com | 20825C104 | $380.0K | 5,850 | 5.0% |
| Alibaba Group Holding Ltd.(BABA) | com | 01609W102 | $339.0K | 1,600 | 4.4% |
| Apple Computer(AAPL) | com | 037833100 | $9.6K | 32,545 | 0.1% |
| Microsoft Corp.(MSFT) | com | 594918104 | $9.3K | 58,845 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | cl a | 084670108 | $6.8K | 20 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $5.5K | 18,707 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $5.0K | 21,357 | 0.1% |
| Alphabet Inc(GOOG) | com | 02079K107 | $4.5K | 3,376 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $4.4K | 47,324 | 0.1% |
| Comcast Corp. Cl A(CMCSA) | com | 20030N101 | $4.2K | 92,274 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $4.1K | 23,331 | 0.1% |
| CVS Health Corp.(CVS) | com | 126650100 | $4.1K | 55,489 | 0.1% |
| Anthem, Inc.(ELV) | com | 036752103 | $4.0K | 13,287 | 0.1% |
| Delta Air Lines(DAL) | com | 247361702 | $3.9K | 66,241 | 0.1% |
| Citigroup Inc.(C) | com | 172967424 | $3.3K | 40,986 | 0.0% |
| Chevron Corp.(CVX) | com | 166764100 | $3.2K | 26,914 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $3.2K | 30,986 | 0.0% |
| Chubb Corp.(CB) | com | H1467J104 | $2.9K | 18,912 | 0.0% |
| Synchrony Financial(SYF) | com | 87165B103 | $2.8K | 78,593 | 0.0% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $2.8K | 51,480 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | com | 723787107 | $2.7K | 17,753 | 0.0% |
| Williams Company Inc.(WMB) | com | 969457100 | $2.4K | 99,978 | 0.0% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $2.2K | 16,922 | 0.0% |
| Halliburton Co.(HAL) | com | 406216101 | $2.1K | 87,197 | 0.0% |
| American International Group(AIG) | com | 026874784 | $1.5K | 29,503 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | com | 98311A105 | $1.5K | 23,264 | 0.0% |
| Wyndham Destinations Inc. | com | 98310W108 | $1.2K | 23,270 | 0.0% |
| Dupont De Nemours(DD) | com | 26614N102 | $1.1K | 16,363 | 0.0% |
| Dow Inc.(DOW) | com | 260557103 | $921 | 16,822 | 0.0% |
| Dell Technologies Class C(DELL) | com | 24703L202 | $903 | 17,570 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | com | 92927K102 | $827 | 6,100 | 0.0% |
| Brookfield Asset Management-Cl | com | 112585104 | $789 | 13,650 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | com | 70450Y103 | $746 | 6,900 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $730 | 9,500 | 0.0% |
| Pentair PLC(PNR) | com | G7S00T104 | $584 | 12,732 | 0.0% |
| Amazon.com(AMZN) | com | 023135106 | $407 | 220 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $336 | 2,020 | 0.0% |
| United Technologies Corp.(UTXZ) | com | 913017109 | $320 | 2,138 | 0.0% |
| iShares Msci Emerging Market E(EEM) | com | 464287234 | $314 | 7,000 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $301 | 225 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | com | 98956P102 | $284 | 1,900 | 0.0% |
| ViacomCBS Inc. Class B(0VVB) | com | 92556H206 | $210 | 5,000 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | com | 084670702 | $204 | 900 | 0.0% |
| General Electric | com | 369604103 | $167 | 15,000 | 0.0% |