Q4 2019 Holdings
Filed 2020-01-29 | 131 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | COM | 09062X103 | $3.3M | 11,247 | 17.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 66,738 | 17.2% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.9M | 99,517 | 15.3% |
| Boeing(BA) | COM | 097023105 | $2.7M | 8,162 | 14.3% |
| Corteva(CTVA) | COM | 22052L104 | $1.8M | 59,220 | 9.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.5M | 13,982 | 8.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.5M | 48,900 | 8.0% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.2M | 8,634 | 6.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $319.0K | 1,679 | 1.7% |
| Microsoft(MSFT) | COM | 594918104 | $15.0K | 94,827 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $10.8K | 36,667 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 68,088 | 0.1% |
| JPMorgan(JPM) | COM | 46625H100 | $9.8K | 70,243 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $7.6K | 5,677 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 59,838 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.9K | 81,294 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $6.6K | 107,149 | 0.0% |
| Citigroup(C) | COM | 172967424 | $6.4K | 80,305 | 0.0% |
| Viacomcbs(0VVB) | COM | 92556H206 | $6.4K | 152,763 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.3K | 33,683 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $5.5K | 149,754 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.2K | 147,627 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.9K | 38,331 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.9K | 3,655 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $4.4K | 32,512 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.3K | 58,158 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $4.3K | 2,331 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.8K | 43,497 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.8K | 91,853 | 0.0% |
| Carnival(CCL) | COM | 143658300 | $3.6K | 71,117 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $3.6K | 70,197 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $3.6K | 78,343 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $3.6K | 19,996 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $3.6K | 25,956 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.4K | 52,420 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $3.2K | 27,910 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $3.1K | 10,386 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.9K | 54,035 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.8K | 17,333 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $2.8K | 11,618 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.8K | 52,768 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.8K | 27,218 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.7K | 12,341 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $2.7K | 28,511 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.6K | 12,842 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.6K | 22,518 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $2.5K | 21,984 | 0.0% |
| Cigna(CI) | COM | 125523100 | $2.4K | 11,682 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $2.3K | 64,713 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 42,172 | 0.0% |