Q4 2019 Holdings
Filed 2020-02-26 | 187 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $65.4M | 200,712 | 89.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,141 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,509 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $923.0K | 3,111 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.0K | 7,628 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.0K | 1,934 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $405.0K | 2,137 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $233.0K | 1,641 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,259 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $81.1K | 371,254 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.0K | 431,272 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $80.4K | 556,194 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $80.2K | 674,985 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.2K | 560,690 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.7K | 843,555 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.6K | 626,966 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.6K | 192,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.8K | 347,389 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.6K | 404,967 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $49.6K | 489,731 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.3K | 249,318 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $49.2K | 395,406 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.5K | 210,716 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.0K | 781,475 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.7K | 349,225 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.3K | 323,944 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $46.0K | 529,600 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.5K | 826,720 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $44.9K | 491,994 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $44.8K | 1,114,021 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44.4K | 753,455 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $44.3K | 1,198,732 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $44.2K | 295,080 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4K | 82,100 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25.7K | 142,421 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.1K | 53,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 96,116 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 33,738 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 20,117 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $6.5K | 70,961 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.3K | 26,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.2K | 18,113 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5K | 53,367 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2K | 18,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 59,001 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.8K | 158,504 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,936 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 14,700 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 51,383 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 73,938 | 0.0% |