Q4 2019 Holdings
Filed 2020-01-30 | 271 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $5.2M | 24,695 | 24.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 82,585 | 18.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 9,112 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,354 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 6,916 | 10.5% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $1.1M | 3,723 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $930.0K | 5,195 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $809.0K | 12,446 | 3.8% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $658.0K | 3,468 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $235.0K | 7,939 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,286 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $203.0K | 1,425 | 0.9% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $21.6K | 867,541 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 59,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 72,927 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 4,917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 55,321 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 96,487 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 47,784 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $5.6K | 4,215 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $5.6K | 24,840 | 0.0% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $5.4K | 16 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $5.3K | 37,834 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 134,067 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 143,562 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 113,318 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $4.4K | 20,562 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.1K | 69,776 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $4.1K | 21,874 | 0.0% |
| Vanguard Admiral Fdsinc(VOOG) | ETF | 921932505 | $4.0K | 22,916 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 11,057 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $3.9K | 27,062 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 29,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 58,318 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 28,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 24,490 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $3.3K | 22,264 | 0.0% |
| Ishares TR Core S&P 500(IVV) | ETF | 464287200 | $3.3K | 10,079 | 0.0% |
| Unitedhealth Groupinc(UNH) | COM | 91324P102 | $3.1K | 10,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 14,082 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $3.0K | 48,723 | 0.0% |
| Thermo Fisherscientific Inc(TMO) | COM | 883556102 | $3.0K | 9,083 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 31,799 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $2.9K | 8,877 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $2.7K | 20,108 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 14,730 | 0.0% |
| Bristol Myers Squibbco(BMY) | COM | 110122108 | $2.6K | 40,766 | 0.0% |
| Automatic Dataprocessing Inc(ADP) | COM | 053015103 | $2.6K | 15,142 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 33,555 | 0.0% |
| Facebook Inc(META) | CLA COM | 30303M102 | $2.4K | 11,927 | 0.0% |