Q3 2019 Holdings
Filed 2019-11-14 | 237 holdings | $20.9M | 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 | $10.8M | 142,354 | 51.7% |
| Conocophillips(COP) | common stock | 20825C104 | $5.0M | 87,145 | 23.8% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $2.2M | 13,358 | 10.7% |
| Corteva, Inc.(CTVA) | common stock | 22052L104 | $2.0M | 71,725 | 9.6% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $67.4K | 300,797 | 0.3% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $50.2K | 361,330 | 0.2% |
| Boeing Co. (the)(BA) | common stock | 097023105 | $37.7K | 99,210 | 0.2% |
| Walt Disney Co(DIS) | common stock | 254687106 | $29.1K | 223,511 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $29.1K | 23,879 | 0.1% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $25.1K | 860,742 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $23.9K | 529,523 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $23.2K | 224,273 | 0.1% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $21.1K | 501,730 | 0.1% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $21.0K | 333,268 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $19.2K | 118,667 | 0.1% |
| AT&T, Inc.(T) | common stock | 00206R102 | $18.7K | 495,137 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $18.7K | 158,588 | 0.1% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $18.2K | 92,637 | 0.1% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $17.5K | 161,197 | 0.1% |
| American International Group,(AIG) | common stock | 026874784 | $17.1K | 306,695 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $16.4K | 138,935 | 0.1% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $15.8K | 287,907 | 0.1% |
| Facebook Inc.(META) | common stock | 30303M102 | $14.9K | 83,528 | 0.1% |
| Allergan PLC | common stock | G0177J108 | $14.9K | 88,353 | 0.1% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $14.5K | 138,437 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $14.2K | 103,508 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $12.5K | 83,738 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $12.4K | 10,153 | 0.1% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $12.3K | 89,803 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $12.2K | 58,724 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $11.5K | 104,794 | 0.1% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $11.0K | 41,882 | 0.1% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $11.0K | 47,309 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $11.0K | 217,309 | 0.1% |
| CSX Corporation(CSX) | common stock | 126408103 | $10.8K | 155,281 | 0.1% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $10.6K | 51,102 | 0.1% |
| Morgan Stanley(MS) | common stock | 617446448 | $10.3K | 242,503 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $9.7K | 175,224 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $9.4K | 55,378 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $9.0K | 163,478 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $8.9K | 41,453 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $8.2K | 79,751 | 0.0% |
| Visa Inc.(V) | common stock | 92826C839 | $7.9K | 46,213 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $7.7K | 111,195 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $7.2K | 200,720 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $7.1K | 170,771 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $7.0K | 83,216 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $6.8K | 90,003 | 0.0% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $6.6K | 109,409 | 0.0% |
| State Street Corp.(STT) | common stock | 857477103 | $6.5K | 109,695 | 0.0% |