Q4 2019 Holdings
Filed 2020-02-05 | 102 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 52,984 | 55.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,640 | 18.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 34,230 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $685.0K | 14,274 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.0K | 1,009 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $204.0K | 619 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 222,669 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.4K | 32,400 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 97,331 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 90,682 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 26,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 82,842 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 35,190 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 92,477 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,111 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 23,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 32,817 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 63,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 7,872 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 34,145 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.0K | 9,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 9,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,039 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.9K | 147,395 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 34,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,838 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 60,312 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 16,784 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 20,237 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 14,738 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,739 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 27,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 7,844 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $992 | 14,211 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $959 | 30,084 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $922 | 14,669 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $887 | 16,107 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $843 | 6,746 | 0.0% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $835 | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $814 | 5,159 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $722 | 3,519 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $695 | 6,242 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $645 | 2,182 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $643 | 50,081 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $641 | 4,432 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $633 | 14,082 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $619 | 463 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $591 | 4,054 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $586 | 3,118 | 0.0% |