Q4 2019 Holdings
Filed 2020-02-12 | 209 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.4M | 194,972 | 37.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.2M | 96,407 | 25.0% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $5.1M | 35,547 | 20.3% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $2.1M | 31,214 | 8.5% |
| Cryoport Inc(CYRX) | COM USD0.01 | 229050307 | $537.0K | 32,614 | 2.2% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $465.0K | 4,157 | 1.9% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $251.0K | 11,620 | 1.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $248.0K | 3,117 | 1.0% |
| Cadence Design SYS(CDNS) | COMMON | 127387108 | $230.0K | 3,310 | 0.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $16.6K | 105,182 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $15.9K | 110,180 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5K | 251,363 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $13.0K | 89,262 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $12.8K | 91,960 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $11.8K | 8,807 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $11.8K | 299,891 | 0.0% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $11.7K | 199,458 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $11.3K | 113,854 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $10.9K | 49,819 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $9.5K | 84,479 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $9.4K | 50,164 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $9.3K | 31,152 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $8.0K | 131,058 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $8.0K | 58,305 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $7.2K | 81,049 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $7.1K | 40,093 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $6.9K | 48,166 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $6.7K | 87,254 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $6.6K | 30,231 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $6.6K | 72,022 | 0.0% |
| SSgA Active ETF(TOTL) | SPDR DOBLELINE TOTRT | 78467V848 | $6.1K | 125,182 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $6.1K | 94,365 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $6.0K | 45,616 | 0.0% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $5.9K | 58,249 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $5.8K | 44,154 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $5.8K | 23,967 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $5.8K | 34,880 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.7K | 95,164 | 0.0% |
| Ishares(IGSB) | SH TR CORP ETF | 464288646 | $5.7K | 105,728 | 0.0% |
| Invesco Exchange T(SPHB) | S&P 500 HIGH BETA ET | 46138E370 | $5.6K | 119,246 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $5.6K | 23,601 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $5.4K | 45,399 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $5.4K | 40,296 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $5.4K | 97,364 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $5.2K | 48,035 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $5.1K | 43,023 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.0K | 99,535 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $4.9K | 53,885 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 44,470 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 27,613 | 0.0% |