Q4 2019 Holdings
Filed 2020-02-13 | 301 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.8M | 42,700 | 19.5% |
| Boeing(BA) | COM | 097023105 | $3.1M | 9,488 | 15.9% |
| Adobe(ADBE) | COM | 00724F101 | $3.1M | 9,265 | 15.8% |
| Centene Corp(CNC) | COM | 15135B101 | $2.7M | 42,639 | 13.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 55,153 | 13.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 3,825 | 5.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $742.0K | 2,500 | 3.8% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $691.0K | 54,100 | 3.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $465.0K | 2,450 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 5,254 | 1.8% |
| Consolidated Edison(ED) | COM | 209115104 | $271.0K | 3,000 | 1.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $197.0K | 1,100 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.0K | 781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 111,377 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $17.3K | 58,833 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $15.0K | 450 | 0.1% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $14.0K | 99 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.7K | 4,691 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 30,576 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $6.5K | 4,839 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 19,820 | 0.0% |
| J P Morgan e(JPM) | COM | 46625H100 | $5.5K | 39,654 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $5.1K | 26,910 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $4.9K | 35,366 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $4.6K | 22,445 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.2K | 14,195 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.1K | 23,365 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,619 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $3.7K | 11,415 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $3.7K | 18,500 | 0.0% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $3.6K | 11,374 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.5K | 32,475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 25,243 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.3K | 27,725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 37,055 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,022 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.9K | 32,269 | 0.0% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $2.8K | 16,145 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 13,365 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 31,690 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $2.8K | 43,237 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.7K | 59,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,350 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.4K | 44,965 | 0.0% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $2.3K | 16,869 | 0.0% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $2.3K | 1,706 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 24,680 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.2K | 14,925 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.1K | 35,320 | 0.0% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $2.1K | 15,650 | 0.0% |