Q2 2019 Holdings
Filed 2019-07-15 | 75 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 106,178 | 36.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 127,002 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 42,849 | 19.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 153,585 | 7.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $523.0K | 39,000 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 6,750 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.0K | 1,350 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $220.0K | 5,117 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 36,498 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9K | 120,919 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 117,937 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,675 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,216 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 72,133 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 16,147 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 126,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 130,640 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 74,939 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 26,905 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 49,543 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 112,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 104,631 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 129,406 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 30,135 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 164,133 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7K | 87,847 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 15,935 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 9,735 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.5K | 53,067 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 51,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 29,581 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 60,445 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 41,445 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 22,280 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.7K | 74,864 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 27,526 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $2.7K | 50,455 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 22,690 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 49,850 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 27,771 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,935 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.7K | 21,515 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,506 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 4,005 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 12,150 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $948 | 23,420 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $916 | 36,555 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $909 | 6,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $885 | 4,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $779 | 5,650 | 0.0% |