Q4 2019 Holdings
Filed 2020-02-07 | 88 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 41,100 | 47.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 5,263 | 41.7% |
| Boeing Company(BA) | COM | 097023105 | $343.0K | 1,052 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 20,860 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.3K | 17,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,345 | 0.1% |
| Facebook(META) | COM | 30303M102 | $3.2K | 15,412 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $2.9K | 20,154 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $2.9K | 20,475 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $2.8K | 5,614 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 19,285 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.5K | 1,891 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $2.5K | 19,970 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,171 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 16,110 | 0.1% |
| Madison Square Garden(MSGS) | COM | 55825T103 | $2.3K | 7,934 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $2.3K | 10,568 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,170 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.2K | 7,822 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 21,210 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,440 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.0K | 16,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,180 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.0K | 20,928 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 9,084 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 17,370 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.8K | 8,059 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $1.8K | 11,715 | 0.0% |
| Royal Caribbean Cruise Line(RCL) | COM | V7780T103 | $1.8K | 13,513 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $1.8K | 30,660 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $1.7K | 5,730 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $1.7K | 6,321 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.6K | 36,470 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 19,530 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $1.6K | 5,601 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 27,695 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 37,941 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.4K | 23,130 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.3K | 1,008 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 639 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.3K | 23,610 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.3K | 16,947 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.3K | 25,250 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.3K | 25,200 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $1.3K | 2,114 | 0.0% |
| Prosus N V(PROSY) | COM | 74365P108 | $1.2K | 83,450 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 10,040 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $1.1K | 21,338 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 17,309 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 10,815 | 0.0% |