Q4 2019 Holdings
Filed 2020-01-23 | 91 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,590 | 40.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,526 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $580.0K | 6,550 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $251.0K | 771 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.0K | 198,715 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.6K | 134,673 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 81,427 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 36,999 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 56,330 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 64,047 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 59,221 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7K | 42,075 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1K | 54,085 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.0K | 21,122 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 85,208 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.6K | 91,699 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 32,825 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.2K | 53,130 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 17,929 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 19,696 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.9K | 60,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 31,950 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 65,522 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,359 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 16,309 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 26,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,267 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,830 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 13,515 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 60,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,545 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,360 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 12,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,798 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 16,104 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,456 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,815 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 23,576 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 16,989 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $947 | 7,905 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $938 | 12,416 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $762 | 11,868 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $732 | 17,720 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $729 | 13,755 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $716 | 9,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $715 | 6,300 | 0.0% |
| General Electric Co | COM | 369604103 | $704 | 63,112 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $687 | 28,082 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $687 | 3,477 | 0.0% |