Q4 2019 Holdings
Filed 2020-02-13 | 488 holdings | $47.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | COM | 097023105 | $11.7M | 35,786 | 24.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 191,861 | 19.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $8.5M | 39,972 | 17.8% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $8.3M | 58,334 | 17.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 27,518 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 17,064 | 6.8% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $287.0K | 3,172 | 0.6% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETF | 233051853 | $277.0K | 8,900 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 826 | 0.5% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $233.0K | 6,209 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.0K | 1,944 | 0.4% |
| Charter Communications Inc D(CHTR) | CL A NEW | 16119P108 | $146.0K | 302 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $138.0K | 769 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $91.0K | 1,720 | 0.2% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $84.0K | 766 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $69.0K | 210 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.0K | 242 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $58.0K | 3,539 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $50.0K | 1,725 | 0.1% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $38.0K | 600 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 100,617 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.0K | 325 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $27.0K | 400 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $21.4K | 135,504 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $19.0K | 1,500 | 0.0% |
| Alphabet Inc Cap STK(GOOGL)A | CL A ADDED | 02079K305 | $17.9K | 13,332 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 9,271 | 0.0% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $15.2K | 66,184 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2K | 46,759 | 0.0% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $15.0K | 84,955 | 0.0% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $14.6K | 69,136 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $14.2K | 97,938 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9K | 119,087 | 0.0% |
| Vanguard Index FDS Total(VTI) | ETF | 922908769 | $12.8K | 78,225 | 0.0% |
| CVS Caremark Corp(CVS)A | COM | 126650100 | $12.4K | 166,740 | 0.0% |
| Pimco ETF TR Enhanced SHO(MINT) | ETF | 72201R833 | $12.3K | 120,749 | 0.0% |
| Ishares TR S&P Midcap 400(IJJ) | ETF | 464287705 | $11.8K | 69,091 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.1K | 88,817 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $11.0K | 52,722 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $10.9K | 73,724 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $10.7K | 76,824 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 178,038 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.8K | 44,429 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $9.8K | 97,772 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1K | 33,305 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 22,883 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 63,840 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.3K | 213,062 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $8.3K | 210,881 | 0.0% |