Q4 2019 Holdings
Filed 2020-01-17 | 74 holdings | $23.1M | 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 | 120,815 | 25.1% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 16,117 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 58,209 | 22.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 154,896 | 19.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $996.0K | 155,185 | 4.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $439.0K | 39,000 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | 1,350 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 6,100 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 108,715 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 123,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 5,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 23,995 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9K | 118,144 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.9K | 51,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 72,733 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,456 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 106,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 42,551 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.2K | 128,695 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 74,105 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 18,650 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 159,433 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 25,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 131,677 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.1K | 54,193 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.7K | 21,445 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 9,366 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 127,906 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 40,617 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,516 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3K | 69,812 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.3K | 102,640 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 34,261 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.8K | 65,170 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $3.6K | 75,535 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 56,234 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 62,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 69,585 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 8,610 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 28,715 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $3.1K | 60,525 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 5,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 22,841 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 21,125 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $985 | 7,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $946 | 4,175 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $797 | 5,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $747 | 5,360 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $745 | 9,000 | 0.0% |