Q4 2019 Holdings
Filed 2020-01-13 | 151 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,531 | 11.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 3,881 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,670 | 9.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,046 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,941 | 8.9% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.1M | 3,042 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,873 | 8.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 7,411 | 8.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 12,311 | 8.0% |
| Autonation Inc(AN) | COM | 05329W102 | $933.0K | 19,194 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $595.0K | 6,725 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $541.0K | 1,660 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 58,821 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 31,056 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 30,197 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.5K | 15,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,018 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.2K | 15,425 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 24,688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 48,970 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 82,715 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 28,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 35,479 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.4K | 1,826 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 29,813 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 43,876 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.3K | 1,757 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 37,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,813 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,172 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,537 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 10,755 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 48,278 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,143 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $1.7K | 12,844 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 6,956 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 5,534 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,028 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,275 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 12,449 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 30,694 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 25,019 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 6,881 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,353 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 9,711 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 6,868 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $1.4K | 10,260 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 5,336 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.4K | 14,692 | 0.0% |