Q1 2020 Holdings
Filed 2020-05-08 | 117 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.2M | 28,271 | 44.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 52,116 | 41.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $475.0K | 12,084 | 5.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $307.0K | 6,975 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $294.0K | 22,385 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 53,557 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 114,676 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 4,363 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 44,371 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 68,731 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $5.8K | 15,177 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 96,329 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.1K | 29,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,682 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 48,163 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 20,151 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 24,623 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,215 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 13,615 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 45,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 20,030 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 40,287 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.4K | 123,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 44,122 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1K | 40,626 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 32,606 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 34,925 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 49,232 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 1,995 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 14,191 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 37,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,379 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 41,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 21,619 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 13,725 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 12,587 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 7,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 17,185 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 25,395 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 30,702 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.0K | 9,430 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 90,568 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 14,219 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 30,816 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 25,186 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 22,060 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,525 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 70,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,861 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 10,660 | 0.0% |