Q4 2019 Holdings
Filed 2020-02-14 | 40 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,950 | 41.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 10,000 | 40.2% |
| Conocophillips(COP) | COM | 20825C104 | $728.0K | 11,200 | 13.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $50.1K | 494,135 | 1.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $42.7K | 641,056 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 66,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 32,400 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 34,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 31,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 3,950 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 33,900 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 16,550 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 34,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 66,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 42,600 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4K | 11,400 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.3K | 13,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 22,702 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 54,675 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 35,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 43,867 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,250 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 14,200 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 14,300 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 62,750 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 16,100 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 5,050 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 15,475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 18,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 42,400 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 9,650 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 2,975 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 10,075 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 900 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 10,350 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.5K | 27,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $791 | 7,100 | 0.0% |