Q4 2019 Holdings
Filed 2020-01-07 | 501 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $6.6M | 20,243 | 45.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.1M | 7,085 | 14.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 17,344 | 10.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $778.0K | 11,974 | 5.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $759.0K | 25,686 | 5.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $697.0K | 14,533 | 4.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $687.0K | 7,598 | 4.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $565.0K | 2,980 | 3.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $173.0K | 820 | 1.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $89.0K | 500 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $61.0K | 126 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.1K | 88,988 | 0.2% |
| Chicken Soup for the Soul Entm CL A(CSSEQ) | Stock | 16842Q100 | $23.0K | 2,900 | 0.2% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $17.7K | 251,933 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.8K | 65,325 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.7K | 72,686 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $13.3K | 92,169 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.0K | 76,418 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $11.6K | 155,978 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $11.3K | 94,068 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $10.6K | 50,574 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.5K | 7,851 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.3K | 73,766 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $10.3K | 252,873 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.1K | 31,870 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $9.7K | 216,589 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.0K | 54,865 | 0.1% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $7.9K | 247,353 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $7.5K | 49,871 | 0.1% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $6.7K | 139,055 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.6K | 48,437 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $6.6K | 33,842 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.2K | 123,450 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.0K | 105 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.8K | 147,399 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $5.4K | 151,090 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.4K | 121,853 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.9K | 3,667 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.9K | 2,650 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $4.7K | 148,326 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.3K | 108,888 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $4.2K | 128,841 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.1K | 59,384 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $3.9K | 69,368 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $3.9K | 131,753 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.6K | 44,798 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.5K | 27,730 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.3K | 36,394 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $3.3K | 45,299 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $3.2K | 26,804 | 0.0% |