Q4 2019 Holdings
Filed 2020-02-13 | 323 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $3.2K | 26,987 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6K | 92,609 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.8K | 43,473 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.9K | 69,721 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $4.0K | 90,135 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.1K | 66,348 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $4.3K | 13,376 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.5K | 15,212 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.7K | 39,196 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.8K | 79,741 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.5K | 60,434 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.2K | 52,263 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.6K | 45,222 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.4K | 52,872 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.2K | 52,287 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.9K | 198,491 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.1K | 153,057 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $205.0K | 2,272 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $330.0K | 1,000 | 2.5% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $499.0K | 7,365 | 3.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $536.0K | 2,828 | 4.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $589.0K | 3,290 | 4.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0M | 3,192 | 7.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 13,673 | 9.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 26,771 | 13.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.2M | 19,885 | 16.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 99,183 | 35.7% |