Q4 2019 Holdings
Filed 2020-02-10 | 54 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $11.3M | 127,306 | 27.9% |
| Boston Scientific Corp(BSX) | com | 101137107 | $8.9M | 197,386 | 22.1% |
| Adobe Inc(ADBE) | com | 00724F101 | $6.8M | 20,500 | 16.7% |
| Boeing Co(BA) | com | 097023105 | $6.2M | 19,051 | 15.3% |
| Autodesk Inc(ADSK) | com | 052769106 | $4.6M | 25,044 | 11.4% |
| Crown Castle Intl Corp New(CCI) | com | 22822V101 | $2.5M | 17,607 | 6.2% |
| Alphabet Inc CL A(GOOGL) | cl a | 02079K305 | $13.2K | 9,877 | 0.0% |
| Facebook Inc(META) | cl a | 30303M102 | $13.1K | 64,055 | 0.0% |
| Disney Walt Co(DIS) | com | 254687106 | $11.2K | 77,538 | 0.0% |
| Lamar Advertising Co(LAMR) | cl a | 512816109 | $8.9K | 99,388 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $8.5K | 31,147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $8.3K | 36,732 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | com | 513272104 | $7.6K | 88,672 | 0.0% |
| Amazon COM Inc(AMZN) | com | 023135106 | $7.5K | 4,061 | 0.0% |
| Delta AIR Lines Inc(DAL) | com | 247361702 | $7.4K | 125,692 | 0.0% |
| CME Group Inc(CME) | cl a | 12572Q105 | $7.0K | 34,783 | 0.0% |
| Roku Inc(ROKU) | com | 77543R102 | $6.9K | 51,643 | 0.0% |
| Paypal Hldgs Inc(PYPL) | com | 70450Y103 | $6.2K | 57,424 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $6.1K | 20,613 | 0.0% |
| Booking Hldgs Inc(BKNG) | com | 09857L108 | $5.4K | 2,649 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | com | 00507V109 | $5.0K | 84,264 | 0.0% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $5.0K | 12,761 | 0.0% |
| Visa Inc(V) | cl a | 92826C839 | $4.8K | 25,292 | 0.0% |
| Comcast Corp New(CMCSA) | com | 20030N101 | $4.1K | 92,142 | 0.0% |
| Sherwin Williams Co(SHW) | com | 824348106 | $4.0K | 6,867 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $3.4K | 10,597 | 0.0% |
| The Charles Schwab Corp(SCHW) | com | 808513105 | $3.4K | 71,302 | 0.0% |
| Enbridge Inc(ENB) | com | 29250N105 | $3.1K | 78,945 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $2.8K | 19,265 | 0.0% |
| New Residential Invt Corp(RITM) | com | 64828T201 | $2.2K | 137,587 | 0.0% |
| Avalara Inc(AVLRUSD) | com | 05338G106 | $1.6K | 21,467 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $1.4K | 11,544 | 0.0% |
| PPL Corp(PPL) | com | 69351T106 | $1.3K | 36,100 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $1.0K | 11,342 | 0.0% |
| Chevron Corp New(CVX) | com | 166764100 | $983 | 8,154 | 0.0% |
| Atrion Corp(ATRIUSD) | com | 049904105 | $812 | 1,080 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $727 | 13,142 | 0.0% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $592 | 9,640 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $579 | 3,200 | 0.0% |
| Cigna Corporation | com | 125509109 | $467 | 2,282 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $389 | 4,575 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $345 | 4,937 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $273 | 2,000 | 0.0% |
| Agnc Invt Corp(AGNC) | com | 00123Q104 | $258 | 14,590 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $252 | 3,300 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $150 | 953 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $119 | 856 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $93 | 545 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $85 | 990 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $81 | 608 | 0.0% |