Q4 2019 Holdings
Filed 2020-01-17 | 81 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,234 | 66.6% |
| Alcoa Corp(AA) | COM | 013872106 | $452.0K | 22,267 | 25.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 25,730 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 15,783 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,226 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 28,701 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8K | 13,686 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 41,546 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 11,465 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 25,179 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 15,074 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2K | 14,126 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 19,253 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 32,769 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 21,223 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 17,482 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 41,330 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 23,503 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 29,379 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 10,655 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 22,501 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 72,740 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 9,606 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 84,499 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 33,506 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,288 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 16,327 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,499 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 48,092 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 17,638 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 30,446 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 50,614 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 22,080 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 10,728 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 12,268 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 18,145 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 31,204 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,766 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,617 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,502 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 16,280 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 11,025 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,210 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 22,717 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 35,872 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 100,898 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,365 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,298 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 12,769 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 11,975 | 0.1% |