Q4 2019 Holdings
Filed 2020-01-09 | 82 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.8M | 267,618 | 48.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.8M | 121,852 | 41.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.3M | 4,721 | 8.7% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $44.1K | 335,549 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.8K | 91,373 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $17.1K | 77,691 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $17.0K | 303,329 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $15.7K | 76,598 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.4K | 11,461 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $13.3K | 45,170 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.7K | 211,504 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $12.5K | 61,291 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $12.2K | 37,514 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11.5K | 189,171 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $10.4K | 369,779 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.9K | 229,893 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 67,825 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $9.2K | 38,294 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $9.2K | 26,750 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $9.1K | 108,893 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $8.7K | 193,648 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $8.2K | 640,668 | 0.0% |
| Medtronic PLC | COM | IE00BTN1Y | $7.9K | 69,202 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $7.7K | 42,750 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $7.0K | 45,464 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $6.9K | 114,294 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.6K | 169,437 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $6.3K | 16,065 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $6.1K | 26,040 | 0.0% |
| Kansas City Southn COM New | COM | 485170302 | $5.3K | 34,760 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 24,235 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.7K | 52,503 | 0.0% |
| Lyondellbasell Industries CLA(LYB) | COM | N53745100 | $4.5K | 48,109 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $3.0K | 119,130 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.8K | 2,096 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.4K | 23,175 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.2K | 25,650 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.2K | 18,190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,094 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.0K | 104,100 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $1.6K | 6,150 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.4K | 12,200 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.3K | 20,120 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.3K | 16,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2K | 16,984 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.1K | 3,500 | 0.0% |
| Fundamental Investors Class F-(FINFX) | MF | 360802821 | $1.0K | 16,684 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $996 | 18,000 | 0.0% |
| New Perspective Fund Class F(ANWFX) | MF | 648018828 | $978 | 20,780 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $902 | 6,182 | 0.0% |