Q4 2019 Holdings
Filed 2020-01-23 | 124 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 13,760 | 28.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 134,800 | 24.8% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 11,150 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 71,700 | 21.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.2K | 115,600 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8K | 101,520 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.9K | 401,700 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.6K | 113,253 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.2K | 239,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 24,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 37,208 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 93,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 38,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 78,105 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,446 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,478 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 70,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 50,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 123,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 68,975 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 31,700 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 50,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 17,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,190 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 31,705 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 15,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 19,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 11,810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 18,665 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4K | 10,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2K | 20,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 8,700 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1K | 54,848 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 10,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 57,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 22,657 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 55,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 14,370 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 46,777 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7K | 80,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 68,173 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 65,708 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 200,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 33,490 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 37,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,968 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 9,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 77,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,875 | 0.0% |