Q3 2019 Holdings
Filed 2019-10-18 | 75 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 57,984 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 77,155 | 26.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 131,129 | 25.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $815.0K | 155,185 | 5.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $410.0K | 39,000 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.0K | 1,350 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 6,750 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $275.0K | 7,000 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $273.0K | 6,717 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 114,014 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.7K | 116,119 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 5,475 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 124,825 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 16,042 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 70,083 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 48,904 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 108,588 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 24,155 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 3,111 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 103,982 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 41,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 18,910 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 72,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 130,237 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 124,156 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 158,933 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 25,650 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.5K | 52,367 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4K | 87,847 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 21,510 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 9,366 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 39,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 28,591 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.6K | 68,485 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.6K | 61,095 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 26,226 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $3.0K | 63,105 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $2.7K | 53,375 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 46,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 21,695 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 8,775 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1K | 19,670 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 26,521 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.8K | 88,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 22,996 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 5,040 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.0K | 21,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 12,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $868 | 4,175 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $822 | 5,650 | 0.0% |