Q4 2019 Holdings
Filed 2020-02-13 | 196 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 245,740 | 63.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,961 | 8.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,201 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $861.0K | 29,576 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $740.0K | 10,665 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $553.0K | 1,883 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $543.0K | 2,560 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $527.0K | 8,107 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $318.0K | 6,945 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $230.0K | 4,354 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 139,688 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.3K | 36,666 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 149,424 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 96,164 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 78,885 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.2K | 146,365 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 74,307 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6K | 59,877 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 7,607 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 252,081 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.6K | 56,836 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5K | 184,317 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.3K | 89,057 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.0K | 81,896 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.8K | 148,950 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.7K | 41,877 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4K | 30,935 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8.4K | 232,927 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.1K | 52,200 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.8K | 127,497 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 22,796 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 41,285 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 31,882 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 36,707 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7K | 48,993 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 34,938 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 39,086 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 14,425 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 19,787 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 60,508 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 28,049 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 29,081 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 25,006 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 25,792 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,978 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 10,376 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 30,411 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,601 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1K | 34,516 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 17,848 | 0.0% |