Q4 2019 Holdings
Filed 2020-01-28 | 619 holdings | $43.3M | 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 | $7.8M | 23,786 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 133,679 | 14.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 20,908 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 42,371 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 31,250 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 93,274 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 54,322 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 8,235 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,516 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 31,538 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 31,305 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 42,851 | 2.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.0M | 444,000 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $902.0K | 2,740 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $611.0K | 4,276 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $314.0K | 10,677 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $308.0K | 9,154 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $306.0K | 8,088 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 1,604 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $283.0K | 582 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 913 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $272.0K | 20,101 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $218.0K | 3,550 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 123,423 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 198,644 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $18.5K | 23,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 253,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 115,847 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.8K | 134,867 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 252,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 104,513 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 7,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 337,796 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5K | 66,466 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 86,505 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 155,280 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 93,328 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 121,973 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.0K | 391,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 47,277 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 71,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 161,967 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 61,174 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 225,925 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 66,162 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 41,253 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 30,762 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 54,529 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 119,695 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.8K | 108,608 | 0.0% |