Q4 2019 Holdings
Filed 2020-01-24 | 50 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.4M | 945,862 | 75.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 209,810 | 22.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.3K | 426,705 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46.0K | 307,246 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.1K | 294,001 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.6K | 188,108 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $37.4K | 314,496 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.8K | 384,197 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.0K | 228,437 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.3K | 129,373 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $29.2K | 139,130 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29.2K | 473,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.2K | 225,902 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $26.7K | 386,031 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.6K | 193,304 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.0K | 132,801 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.6K | 203,505 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.5K | 254,861 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $19.4K | 408,328 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.1K | 347,424 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0K | 325,262 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.0K | 106,307 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.8K | 115,694 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.6K | 392,453 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $16.7K | 383,873 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.3K | 275,125 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $16.3K | 95,649 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1K | 117,996 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.0K | 148,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 93,218 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.2K | 48,601 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.8K | 251,294 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.6K | 90,290 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.9K | 89,697 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.8K | 872,460 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.5K | 91,735 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0K | 96,832 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.6K | 180,710 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.4K | 69,436 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 164,578 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.5K | 918,926 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.2K | 51,482 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,845 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $689 | 7,512 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $459 | 14,901 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $452 | 4,438 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $270 | 2,156 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $257 | 4,076 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $216 | 2,652 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $209 | 3,475 | 0.0% |