Q2 2019 Holdings
Filed 2019-08-06 | 239 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $10.0M | 137,468 | 49.0% |
| Conocophillips(COP) | common stock | 20825C104 | $5.0M | 82,018 | 24.5% |
| Corteva, Inc.(CTVA) | common stock | 22052L104 | $2.3M | 77,352 | 11.2% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $2.3M | 13,400 | 11.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $59.2K | 299,052 | 0.3% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $47.2K | 352,079 | 0.2% |
| Boeing Co. (the)(BA) | common stock | 097023105 | $37.0K | 101,521 | 0.2% |
| Walt Disney Co(DIS) | common stock | 254687106 | $30.2K | 216,406 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $25.8K | 23,879 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $25.7K | 224,881 | 0.1% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $23.8K | 821,119 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $21.2K | 502,039 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $20.5K | 120,994 | 0.1% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $18.5K | 488,024 | 0.1% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $17.7K | 325,554 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $17.1K | 153,110 | 0.1% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $16.5K | 169,799 | 0.1% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $16.5K | 94,895 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $16.4K | 132,506 | 0.1% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $15.8K | 277,488 | 0.1% |
| AT&T, Inc.(T) | common stock | 00206R102 | $15.8K | 470,363 | 0.1% |
| American International Group,(AIG) | common stock | 026874784 | $15.4K | 289,299 | 0.1% |
| Facebook Inc.(META) | common stock | 30303M102 | $15.2K | 78,987 | 0.1% |
| Allergan PLC | common stock | G0177J108 | $14.1K | 84,269 | 0.1% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $14.1K | 134,845 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $13.4K | 101,935 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $12.8K | 85,882 | 0.1% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $11.7K | 41,967 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $11.3K | 55,355 | 0.1% |
| CSX Corporation(CSX) | common stock | 126408103 | $11.3K | 146,303 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $11.2K | 10,343 | 0.1% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $11.0K | 84,537 | 0.1% |
| DXC Technology Company(DXC) | common stock | 23355L106 | $11.0K | 200 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $10.6K | 105,445 | 0.1% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $10.3K | 48,322 | 0.1% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $10.2K | 49,086 | 0.1% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $9.7K | 55,520 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $9.6K | 175,315 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $9.5K | 216,187 | 0.0% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $8.9K | 188,164 | 0.0% |
| Visa Inc.(V) | common stock | 92826C839 | $8.3K | 47,744 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $8.2K | 156,582 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $8.1K | 39,009 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $7.8K | 110,961 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $7.5K | 172,345 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $7.0K | 84,016 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $7.0K | 75,093 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $6.9K | 181,648 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $6.7K | 70,279 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $6.7K | 84,720 | 0.0% |