Q4 2019 Holdings
Filed 2020-02-07 | 77 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COMM | 124765108 | $3.7M | 137,980 | 37.7% |
| Crown Castle International(CCI) | COMM | 22822V101 | $2.3M | 15,867 | 23.3% |
| ConocoPhillips(COP) | COMM | 20825C104 | $2.2M | 33,309 | 22.4% |
| Boeing Co(BA) | COMM | 097023105 | $1.4M | 4,317 | 14.5% |
| Amazon.com(AMZN) | COMM | 023135106 | $10.3K | 5,570 | 0.1% |
| Apple Computer(AAPL) | COMM | 037833100 | $9.2K | 31,161 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $9.1K | 57,680 | 0.1% |
| Select Sector Energy Spdr Fund(IUSPF) | ETF | 46431D103 | $5.2K | 87,235 | 0.1% |
| Home Depot(HD) | COMM | 437076102 | $5.1K | 23,405 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $5.0K | 26,413 | 0.1% |
| Starwood Property Trust Inc(STWD) | COMM | 85571B105 | $4.9K | 195,469 | 0.1% |
| Waste Management(WM) | COMM | 94106L109 | $4.6K | 40,164 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $4.4K | 14,873 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $4.3K | 24,533 | 0.0% |
| Marriott International Class A(MAR) | COMM | 571903202 | $4.1K | 26,922 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $4.1K | 29,202 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $3.9K | 17,971 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $3.9K | 16,897 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $3.8K | 29,083 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $3.7K | 18,261 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.7K | 29,937 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $3.7K | 104,433 | 0.0% |
| Ring Central(RNG) | COMM | 76680R206 | $3.7K | 21,791 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.7K | 20,155 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $3.4K | 28,470 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $3.3K | 14,219 | 0.0% |
| The Blackstone Group Inc(BXUSD) | COMM | 09253U108 | $3.1K | 55,544 | 0.0% |
| Estee Lauder Co(EL) | COMM | 518439104 | $3.1K | 14,878 | 0.0% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $3.1K | 2,289 | 0.0% |
| Synchrony Financial(SYF) | COMM | 87165B103 | $3.0K | 84,027 | 0.0% |
| Humana(HUM) | COMM | 444859102 | $3.0K | 8,141 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMM | 538034109 | $2.9K | 41,022 | 0.0% |
| Motorola Solutions Inc(MSI) | COMM | 620076307 | $2.8K | 17,515 | 0.0% |
| MasterCard Inc.(MA) | COMM | 57636Q104 | $2.8K | 9,306 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $2.8K | 8,739 | 0.0% |
| Sysco Corporation(SYY) | COMM | 871829107 | $2.8K | 32,260 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $2.7K | 8,458 | 0.0% |
| KKR & Co. Corp(KKR) | COMM | 48251W104 | $2.6K | 89,195 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.6K | 14,377 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMM | 45168D104 | $2.5K | 9,742 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $2.5K | 4,285 | 0.0% |
| Capital One Financial(COF) | COMM | 14040H105 | $2.5K | 24,457 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM | 74834L100 | $2.5K | 23,359 | 0.0% |
| TJX Company(TJX) | COMM | 872540109 | $2.5K | 40,632 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $2.5K | 16,978 | 0.0% |
| Medtronic PLC | COMM | 117934322 | $2.3K | 19,855 | 0.0% |
| Ubiquiti Inc(UI) | COMM | 90353W103 | $2.2K | 11,530 | 0.0% |
| Air Lease Corporation(AL) | COMM | 00912X302 | $2.2K | 45,546 | 0.0% |
| ViacomCBS Inc Class B(0VVB) | COMM | 92556H206 | $2.1K | 50,350 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.1K | 36,265 | 0.0% |