Q4 2019 Holdings
Filed 2020-02-10 | 232 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $10.7M | 32,842 | 55.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 51,582 | 12.7% |
| Consolidated Edison(ED) | COM | 209115104 | $2.4M | 26,998 | 12.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $906.0K | 3,085 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $825.0K | 12,695 | 4.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $459.0K | 5,193 | 2.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $356.0K | 1,880 | 1.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $299.0K | 4,760 | 1.5% |
| Corning(GLW) | COM | 219350105 | $280.0K | 9,625 | 1.4% |
| Apple Computer(AAPL) | COM | 037833100 | $42.7K | 145,515 | 0.2% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $22.8K | 70,849 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $21.0K | 167,534 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $20.6K | 96,893 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $19.6K | 80,088 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $16.5K | 8,923 | 0.1% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $16.3K | 159,926 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $15.8K | 512,357 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $15.2K | 96,221 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $14.1K | 101,437 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $13.4K | 71,123 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $12.8K | 157,258 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $12.8K | 62,242 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 87,516 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $12.2K | 87,411 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $12.0K | 82,635 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.5K | 187,602 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $11.5K | 52,638 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $11.4K | 50,384 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $10.4K | 69,294 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.4K | 75,080 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $8.8K | 163,265 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $8.1K | 40,769 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $8.0K | 126,447 | 0.0% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $7.7K | 43,905 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.7K | 110,140 | 0.0% |
| DJ US Healthcare(IYH) | COM | 464287762 | $7.5K | 34,957 | 0.0% |
| Technology Select Sect Spdr ET(XLK) | COM | 81369Y803 | $7.5K | 81,746 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.4K | 41,686 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.7K | 32,020 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.7K | 48,927 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $6.5K | 116,937 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.5K | 4,833 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 51,497 | 0.0% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $6.0K | 21,041 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.8K | 64,276 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.4K | 29,942 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $5.3K | 106,742 | 0.0% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $5.1K | 36,562 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $5.1K | 46,819 | 0.0% |
| Spdr Utilities Select(XLU) | COM | 81369Y886 | $4.7K | 72,800 | 0.0% |