Q4 2019 Holdings
Filed 2020-02-21 | 165 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $8.1M | 27,417 | 25.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 172,251 | 15.5% |
| Boeing Company(BA) | COM | 097023105 | $5.0M | 15,199 | 15.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 9,767 | 8.9% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.6M | 55,141 | 8.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.5M | 28,510 | 7.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 30,419 | 6.1% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.7M | 59,009 | 5.4% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $899.0K | 17,050 | 2.8% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $811.0K | 11,965 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $305.0K | 926 | 0.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $26.1K | 88,854 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.4K | 129,610 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $17.6K | 206,301 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $16.9K | 56,590 | 0.1% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $16.4K | 144,718 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.9K | 108,773 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $14.7K | 48,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 93,570 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $12.3K | 244,059 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.0K | 341,001 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $11.6K | 127,886 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $11.4K | 393,013 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $10.6K | 70,529 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.5K | 97,451 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $8.4K | 61,450 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $8.3K | 44,228 | 0.0% |
| BP p.l.c.(BP) | FOR | 055622104 | $8.2K | 216,479 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $7.8K | 156,729 | 0.0% |
| Discovery,Inc. Series A(DISCAUSD) | COM | 25470F104 | $6.8K | 206,522 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $6.7K | 71,423 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.7K | 126,635 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.6K | 89,032 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.6K | 119,091 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $6.4K | 53,612 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $6.4K | 86,690 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 117,362 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $6.2K | 77,583 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.0K | 27,556 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $5.9K | 63,231 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $5.8K | 107,476 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $5.7K | 25,060 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 20,815 | 0.0% |
| Unilever NV New York Shs(UNUSD) | FOR | 904784709 | $5.6K | 97,713 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5.3K | 103,787 | 0.0% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $5.1K | 3,822 | 0.0% |
| America Movil ADR(AMXN) | FOR | 02364W105 | $5.1K | 315,619 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.9K | 107,920 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $4.6K | 2,222 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.6K | 22,300 | 0.0% |