Q4 2019 Holdings
Filed 2020-01-29 | 266 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 161,787 | 13.0% |
| Conocophillips Common(COP) | COM | 20825C104 | $6.5M | 99,520 | 10.8% |
| Boeing Co COM(BA) | COM | 097023105 | $5.8M | 17,768 | 9.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.4M | 49,154 | 8.9% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $4.7M | 152,394 | 7.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $4.5M | 31,961 | 7.6% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $4.2M | 14,319 | 7.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $3.8M | 43,219 | 6.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.6M | 58,075 | 5.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.6M | 61,307 | 4.4% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $2.3M | 34,342 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 11,770 | 3.5% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.5M | 16,970 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 22,180 | 2.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1.1M | 3,899 | 1.9% |
| Akamai Technologies Inc Common(AKAM) | COM | 00971T101 | $881.0K | 10,204 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $796.0K | 11,470 | 1.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $54.1K | 342,962 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6K | 144,940 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $23.4K | 17,449 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.3K | 12,054 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $21.2K | 145,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 150,438 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $20.3K | 162,854 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $18.0K | 511,127 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $17.4K | 58,226 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $17.0K | 433,902 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $16.6K | 277,805 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $16.4K | 79,720 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $14.1K | 154,818 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $14.1K | 47,535 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.0K | 47,626 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.8K | 101,297 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.2K | 91,087 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $13.0K | 211,667 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $11.9K | 98,612 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.6K | 165,977 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.9K | 63,906 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $10.8K | 240,463 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $10.7K | 133,561 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 43,490 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $10.5K | 55,721 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $10.1K | 44,430 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.0K | 181,196 | 0.0% |
| Ingersoll Rand PLC Common(IR) | COM | G47791101 | $9.7K | 72,881 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $9.5K | 73,915 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $9.1K | 233,301 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $8.4K | 70,999 | 0.0% |
| Firstenergy Corp Common(FE) | COM | 337932107 | $8.4K | 172,960 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $8.0K | 182,610 | 0.0% |