Q4 2019 Holdings
Filed 2020-02-13 | 240 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co. (the)(BA) | common stock | 097023105 | $32.2M | 98,859 | 57.8% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $11.9M | 134,674 | 21.4% |
| Conocophillips(COP) | common stock | 20825C104 | $5.8M | 89,437 | 10.4% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $2.8M | 13,358 | 5.1% |
| Corteva, Inc.(CTVA) | common stock | 22052L104 | $2.1M | 69,675 | 3.7% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $81.8K | 278,478 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $56.8K | 360,399 | 0.1% |
| Walt Disney Co(DIS) | common stock | 254687106 | $32.0K | 221,009 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $31.6K | 23,654 | 0.1% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $30.7K | 872,267 | 0.1% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $24.5K | 509,768 | 0.0% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $24.4K | 543,494 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $24.1K | 324,204 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $23.7K | 219,427 | 0.0% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $22.0K | 158,086 | 0.0% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $20.3K | 92,237 | 0.0% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $20.0K | 110,867 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $19.9K | 509,850 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $17.6K | 140,191 | 0.0% |
| American Express Co.(AXP) | common stock | 025816109 | $17.6K | 141,595 | 0.0% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $17.6K | 155,312 | 0.0% |
| Facebook Inc.(META) | common stock | 30303M102 | $17.5K | 85,382 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $16.2K | 316,244 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $15.6K | 293,827 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $15.3K | 79,993 | 0.0% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $14.3K | 104,705 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $13.9K | 60,456 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $13.8K | 92,348 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $13.6K | 10,153 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $12.7K | 249,382 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $12.4K | 103,794 | 0.0% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $12.3K | 41,882 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $11.8K | 52,249 | 0.0% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $11.7K | 218,324 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $11.5K | 159,608 | 0.0% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $11.5K | 83,738 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $10.3K | 47,109 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $10.2K | 172,923 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $10.0K | 168,589 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $9.6K | 54,347 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $8.9K | 110,795 | 0.0% |
| Visa Inc.(V) | common stock | 92826C839 | $8.7K | 46,213 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $8.4K | 42,522 | 0.0% |
| State Street Corp.(STT) | common stock | 857477103 | $8.3K | 105,395 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $7.9K | 202,560 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $7.9K | 92,745 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $7.8K | 70,078 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $7.6K | 83,216 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $6.7K | 138,671 | 0.0% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $6.6K | 109,339 | 0.0% |