Q4 2019 Holdings
Filed 2020-02-10 | 87 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 33,070 | 38.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,357 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.0K | 7,800 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $613.0K | 1,882 | 11.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $430.0K | 4,750 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $313.0K | 1,474 | 5.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3K | 68,645 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 18,415 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 23,567 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,821 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 47,434 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 27,896 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 30,607 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 87,087 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,239 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 10,135 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,697 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 96,602 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 30,439 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 14,602 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.3K | 57,315 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 13,533 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,528 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 18,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 33,385 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 32,559 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,488 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 21,979 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,230 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 9,078 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.7K | 36,471 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 9,445 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,821 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 23,217 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,713 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 22,258 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.5K | 93,235 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 27,638 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 9,572 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.4K | 61,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,290 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 9,550 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 21,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,228 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 13,934 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,270 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 19,820 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 8,496 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,510 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,949 | 0.0% |