Q1 2020 Holdings
Filed 2020-05-01 | 241 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co. (the)(BA) | common stock | 097023105 | $14.7M | 98,747 | 45.1% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $10.2M | 134,423 | 31.4% |
| Conocophillips(COP) | common stock | 20825C104 | $2.9M | 95,173 | 9.0% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $2.5M | 13,108 | 7.8% |
| Corteva, Inc.(CTVA) | common stock | 22052L104 | $1.5M | 64,625 | 4.7% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $67.6K | 265,767 | 0.2% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $57.0K | 361,592 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $27.7K | 23,854 | 0.1% |
| Walt Disney Co(DIS) | common stock | 254687106 | $21.4K | 221,586 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $21.0K | 219,327 | 0.1% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $19.3K | 324,452 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $18.7K | 544,104 | 0.1% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $18.5K | 870,200 | 0.1% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $15.9K | 503,948 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $15.5K | 140,012 | 0.0% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $15.4K | 109,267 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $14.9K | 509,773 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $14.9K | 307,449 | 0.0% |
| Facebook Inc.(META) | common stock | 30303M102 | $14.6K | 87,307 | 0.0% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $14.2K | 157,785 | 0.0% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $14.0K | 155,312 | 0.0% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $12.1K | 92,237 | 0.0% |
| American Express Co.(AXP) | common stock | 025816109 | $12.1K | 141,281 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $11.9K | 64,909 | 0.0% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $11.8K | 98,667 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $11.8K | 10,153 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $9.9K | 410,195 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $9.9K | 64,180 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $9.1K | 159,160 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $8.9K | 103,794 | 0.0% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $8.9K | 41,957 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $8.7K | 92,082 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $8.6K | 46,184 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $8.5K | 248,689 | 0.0% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $8.3K | 83,738 | 0.0% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $8.1K | 280,927 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $7.9K | 172,872 | 0.0% |
| Visa Inc.(V) | common stock | 92826C839 | $7.5K | 46,353 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $7.3K | 54,406 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $7.0K | 42,404 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $6.7K | 92,310 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $6.6K | 202,491 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $6.4K | 83,386 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $5.9K | 44,763 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $5.8K | 168,121 | 0.0% |
| State Street Corp.(STT) | common stock | 857477103 | $5.3K | 99,645 | 0.0% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $5.0K | 213,361 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $4.7K | 111,337 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $4.7K | 42,373 | 0.0% |
| Booking Holdings, Inc.(BKNG) | common stock | 09857L108 | $4.6K | 3,426 | 0.0% |