Q4 2019 Holdings
Filed 2020-02-13 | 188 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Equity | 097023105 | $43.9M | 134,780 | 72.5% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $7.1M | 147,083 | 11.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $2.5M | 11,747 | 4.1% |
| Brighthouse Finl Inc COM(BHF) | Equity | 10922N103 | $908.0K | 23,143 | 1.5% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $839.0K | 9,480 | 1.4% |
| Biogen Inc COM(BIIB) | Equity | 09062X103 | $546.0K | 1,840 | 0.9% |
| Autodesk Inc COM(ADSK) | Equity | 052769106 | $510.0K | 2,780 | 0.8% |
| Costco Whsl Corp New COM(COST) | Equity | 22160K105 | $486.0K | 1,655 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Equity | 21036P108 | $480.0K | 2,530 | 0.8% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $468.0K | 5,170 | 0.8% |
| Corning Inc COM(GLW) | Equity | 219350105 | $409.0K | 14,040 | 0.7% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $390.0K | 7,390 | 0.6% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Equity | 02043Q107 | $366.0K | 3,180 | 0.6% |
| Carmax Inc COM(KMX) | Equity | 143130102 | $362.0K | 4,130 | 0.6% |
| American Airls Group Inc COM(AAL) | Equity | 02376R102 | $334.0K | 11,650 | 0.6% |
| Adobe Inc COM(ADBE) | Equity | 00724F101 | $244.0K | 740 | 0.4% |
| Beigene LTD Sponsored ADR(ONC) | Equity | 07725L102 | $153.0K | 925 | 0.3% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $45.0K | 153,350 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $37.1K | 126,303 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $29.1K | 126,743 | 0.0% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $29.0K | 183,592 | 0.0% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $27.7K | 126,683 | 0.0% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $25.3K | 127,843 | 0.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $24.8K | 131,913 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $21.9K | 123,953 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $19.8K | 135,993 | 0.0% |
| United Technologies Corp COM(UTXZ) | Equity | 913017109 | $19.3K | 129,113 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Equity | 254687106 | $19.2K | 132,543 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $18.6K | 133,443 | 0.0% |
| Caterpillar Inc del COM(CAT) | Equity | 149123101 | $18.3K | 123,953 | 0.0% |
| International Business Machs COM(IBM) | Equity | 459200101 | $17.3K | 129,373 | 0.0% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $17.0K | 123,953 | 0.0% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $16.6K | 132,958 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $16.1K | 133,543 | 0.0% |
| American Express Co COM(AXP) | Equity | 025816109 | $16.0K | 128,863 | 0.0% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $15.3K | 129,123 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $13.4K | 132,103 | 0.0% |
| Merck & Co Inc COM(MRK) | Equity | 58933Y105 | $12.2K | 133,593 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $10.0K | 143,853 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $8.5K | 138,642 | 0.0% |
| Intel Corp COM(INTC) | Equity | 458140100 | $8.1K | 134,603 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $8.0K | 6,003 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Equity | 931427108 | $7.8K | 132,433 | 0.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $7.6K | 137,233 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $7.0K | 33,890 | 0.0% |
| DOW Inc COM(DOW) | Equity | 260557103 | $6.8K | 123,953 | 0.0% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $6.0K | 152,363 | 0.0% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $5.8K | 3,121 | 0.0% |
| Bank Amer Corp COM(BAC) | Equity | 060505104 | $5.1K | 144,647 | 0.0% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $4.4K | 55,515 | 0.0% |