Q4 2019 Holdings
Filed 2020-02-10 | 138 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.4M | 195,863 | 40.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 33,101 | 12.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 12,357 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 6,465 | 9.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8M | 28,380 | 7.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $875.0K | 30,516 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $753.0K | 11,577 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $730.0K | 8,450 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $596.0K | 8,800 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $564.0K | 6,231 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $297.0K | 6,560 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.0K | 795 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $202.0K | 688 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 94,281 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 78,419 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 5,816 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.8K | 67,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,695 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 16,100 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $5.2K | 347,548 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 3,889 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 39,606 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 67,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 70,288 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.3K | 76,949 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.2K | 18,723 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 65,809 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 29,325 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 31,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 26,401 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 95,898 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 54,558 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.4K | 16,588 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 92,814 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.2K | 27,810 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.0K | 21,460 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 34,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 49,922 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.9K | 16,163 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $2.8K | 19,347 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,832 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,736 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 1,377 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.4K | 13,015 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 16,278 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 32,476 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 19,877 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 43,237 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.2K | 43,890 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 9,568 | 0.0% |