Q3 2019 Holdings
Filed 2019-11-13 | 242 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $7.0M | 141,858 | 41.7% |
| Altice USA Inc CL A(OPTU) | Equity | 02156K103 | $2.1M | 72,982 | 12.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $2.0M | 11,658 | 11.6% |
| Brighthouse Finl Inc COM(BHF) | Equity | 10922N103 | $929.0K | 22,967 | 5.5% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $773.0K | 10,210 | 4.6% |
| Adobe Inc COM(ADBE) | Equity | 00724F101 | $635.0K | 2,300 | 3.8% |
| Costco Whsl Corp New COM(COST) | Equity | 22160K105 | $621.0K | 2,155 | 3.7% |
| Biogen Inc COM(BIIB) | Equity | 09062X103 | $489.0K | 2,100 | 2.9% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $469.0K | 4,960 | 2.8% |
| American Airls Group Inc COM(AAL) | Equity | 02376R102 | $334.0K | 12,390 | 2.0% |
| Centene Corp del COM(CNC) | Equity | 15135B101 | $331.0K | 7,660 | 2.0% |
| Corning Inc COM(GLW) | Equity | 219350105 | $226.0K | 7,940 | 1.3% |
| Coty Inc COM CL A(COTY) | Equity | 222070203 | $184.0K | 17,470 | 1.1% |
| Autodesk Inc COM(ADSK) | Equity | 052769106 | $177.0K | 1,200 | 1.1% |
| Boeing Co COM(BA) | Equity | 097023105 | $45.8K | 120,313 | 0.3% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $33.6K | 150,140 | 0.2% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $28.2K | 121,388 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $26.9K | 123,778 | 0.2% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $26.4K | 123,088 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $25.2K | 121,618 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $24.9K | 179,015 | 0.1% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $21.8K | 127,008 | 0.1% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $20.2K | 122,718 | 0.1% |
| International Business Machs COM(IBM) | Equity | 459200101 | $17.8K | 122,438 | 0.1% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $17.7K | 118,728 | 0.1% |
| United Technologies Corp COM(UTXZ) | Equity | 913017109 | $16.8K | 123,288 | 0.1% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $16.8K | 129,548 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Equity | 254687106 | $16.5K | 126,428 | 0.1% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $15.9K | 127,883 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $15.6K | 132,338 | 0.1% |
| Caterpillar Inc del COM(CAT) | Equity | 149123101 | $15.0K | 118,728 | 0.1% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $14.8K | 124,738 | 0.1% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $14.8K | 124,448 | 0.1% |
| American Express Co COM(AXP) | Equity | 025816109 | $14.5K | 122,418 | 0.1% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $11.6K | 123,458 | 0.1% |
| Merck & Co Inc COM(MRK) | Equity | 58933Y105 | $10.6K | 125,328 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $9.4K | 133,178 | 0.1% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $8.0K | 132,767 | 0.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $7.4K | 136,688 | 0.0% |
| Intel Corp COM(INTC) | Equity | 458140100 | $7.3K | 141,068 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $7.0K | 5,727 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Equity | 931427108 | $6.8K | 122,428 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $6.1K | 34,032 | 0.0% |
| DOW Inc COM(DOW) | Equity | 260557103 | $5.7K | 118,728 | 0.0% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $5.4K | 3,118 | 0.0% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $5.1K | 142,008 | 0.0% |
| Bank Amer Corp COM(BAC) | Equity | 060505104 | $4.3K | 146,917 | 0.0% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $3.8K | 55,696 | 0.0% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $2.9K | 21,562 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Equity | 375558103 | $2.3K | 36,223 | 0.0% |