Q4 2019 Holdings
Filed 2020-01-21 | 35 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common | 00724F101 | $6.2M | 18,877 | 24.5% |
| D R Horton Inc(DHI) | Common | 23331A109 | $5.5M | 103,796 | 21.6% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $5.1M | 105,945 | 20.0% |
| Boeing Co COM(BA) | Common | 097023105 | $4.3M | 13,335 | 17.1% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $4.1M | 46,231 | 16.1% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $6.5K | 34,844 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $6.3K | 40,122 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $6.1K | 29,620 | 0.0% |
| Danaher Corp del COM(DHR) | Common | 235851102 | $6.1K | 39,467 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $5.9K | 18,720 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $5.9K | 63,300 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common | 025537101 | $5.8K | 61,116 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $5.8K | 4,308 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $5.6K | 18,945 | 0.0% |
| Aptiv PLC SHS(APTV) | Common | G6095L109 | $5.6K | 58,591 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $5.6K | 60,853 | 0.0% |
| DOW Inc COM(DOW) | Common | 260557103 | $5.4K | 97,912 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common | 755111507 | $5.3K | 24,085 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $5.3K | 99,878 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common | 902494103 | $5.2K | 56,940 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $5.2K | 132,247 | 0.0% |
| Dominion Energy Inc.(D) | Common | 25746U109 | $5.1K | 61,761 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $5.1K | 129,916 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $5.0K | 55,006 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $4.8K | 86,055 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common | 49456B101 | $4.6K | 218,695 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Common | 743315103 | $4.6K | 63,141 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $4.5K | 52,084 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $4.4K | 28,914 | 0.0% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $4.3K | 51,014 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $4.3K | 35,426 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $4.1K | 28,225 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | Common | 883556102 | $4.0K | 12,193 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $3.8K | 36,680 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | Common | 015351109 | $3.7K | 34,435 | 0.0% |