Q4 2019 Holdings
Filed 2020-01-27 | 130 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.3M | 28,421 | 55.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 51,891 | 27.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $955.0K | 25,360 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.0K | 12,133 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $336.0K | 6,690 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 3,411 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 1,200 | 1.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $171.0K | 73,100 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 57,712 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8K | 116,664 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $11.6K | 14,839 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 44,471 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,358 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 68,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 48,373 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.3K | 29,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 97,077 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 39,834 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 20,301 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 29,559 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 24,439 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5K | 47,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,221 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.1K | 1,974 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 19,555 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 32,406 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 40,626 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.6K | 120,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 69,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 93,618 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 14,416 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 13,470 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 47,807 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 13,075 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 32,475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 34,040 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,572 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 43,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,324 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.8K | 9,540 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 20,644 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.6K | 12,587 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 16,960 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.5K | 25,395 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 7,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 14,219 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 41,449 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 30,791 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 30,702 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 22,115 | 0.0% |