Q4 2019 Holdings
Filed 2020-01-31 | 139 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.5M | 23,008 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 156,197 | 34.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 13,118 | 20.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $981.0K | 4,627 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $776.0K | 4,089 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.5K | 153,074 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.9K | 214,355 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 78,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 133,891 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0K | 14,968 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2K | 116,723 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 97,053 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.4K | 788,137 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 170,403 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 33,523 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 76,626 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1K | 114,478 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.0K | 26,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 60,780 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.3K | 37,574 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9K | 41,035 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 54,333 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 19,942 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 15,022 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 167,131 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 191,721 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $7.2K | 50,120 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $6.9K | 285,365 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 109,052 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.7K | 70,548 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 73,530 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.3K | 37,430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 28,533 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 41,179 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 58,853 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.3K | 34,862 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 30,103 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.3K | 92,296 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 40,158 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 27,975 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 54,748 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.7K | 15,510 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 35,973 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2K | 50,543 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 77,099 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 17,508 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 27,796 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,324 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 50,637 | 0.0% |