Q4 2019 Holdings
Filed 2020-01-09 | 72 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 55,350 | 47.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 45,814 | 28.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 48,896 | 18.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $148.9K | 657,441 | 1.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $27.1K | 656,873 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.9K | 305,075 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.7K | 354,664 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.1K | 173,360 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.7K | 514,425 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $16.6K | 123,588 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 97,704 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.0K | 436,870 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.8K | 157,216 | 0.2% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $11.1K | 2,260,360 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.5K | 298,495 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 120,465 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.4K | 169,220 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 25,700 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 102,672 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 83,335 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 51,735 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 83,198 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 32,982 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.7K | 93,410 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 22,904 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,537 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 257,555 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 21,925 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 19,460 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.5K | 36,095 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4K | 90,315 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,510 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 75,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 48,318 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 31,905 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 5,945 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 34,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,475 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,820 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 9,806 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 6,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,720 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $974 | 14,987 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $936 | 17,105 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $923 | 17,125 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $827 | 6,625 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $584 | 3,900 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $577 | 39,270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $577 | 14,755 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $559 | 6,440 | 0.0% |