Q4 2019 Holdings
Filed 2020-01-28 | 214 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 60,347 | 22.3% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 15,843 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 101,608 | 20.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,502 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,345 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,216 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,346 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $612.0K | 9,423 | 2.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $590.0K | 13,253 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $401.0K | 1,604 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $342.0K | 4,717 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $209.0K | 5,323 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 108,704 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 54,125 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 214,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 56,927 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 174,846 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 4,123 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 33,052 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 47,381 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 19,704 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 14,705 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 85,924 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 25,153 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 19,473 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,431 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 52,405 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 113,675 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,059 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 53,110 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.9K | 53,608 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 18,888 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 11,646 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.4K | 16,554 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 54,489 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 52,642 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 10,589 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 36,005 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,030 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 20,943 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 19,719 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 32,975 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 25,532 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 26,740 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.4K | 40,761 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 40,989 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 7,679 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 27,499 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,372 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 14,554 | 0.0% |