Q4 2019 Holdings
Filed 2020-02-11 | 56 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,300 | 55.2% |
| Autozone Inc(AZO) | COM | 053332102 | $357.0K | 300 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 3,768 | 13.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $222.0K | 600 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 700 | 8.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 26,588 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 3,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $909 | 10,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $885 | 22,600 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $842 | 17,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $837 | 12,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569 | 3,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $554 | 2,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $539 | 8,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $526 | 8,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $506 | 3,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $437 | 3,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $419 | 1,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $399 | 6,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $368 | 6,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $365 | 3,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $350 | 600 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $347 | 2,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $345 | 26,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $332 | 6,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331 | 2,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $328 | 9,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $324 | 2,600 | 0.0% |
| Vereit Inc | COM | 92339V100 | $319 | 34,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $304 | 1,200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $285 | 2,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $268 | 899 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $266 | 43,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $262 | 1,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $258 | 1,700 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $249 | 5,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $245 | 800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $245 | 14,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $242 | 1,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $242 | 1,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $238 | 3,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $235 | 1,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $233 | 1,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $230 | 900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $228 | 1,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $221 | 2,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $219 | 4,300 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $216 | 18,900 | 0.0% |
| General Electric Co | COM | 369604103 | $170 | 15,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $147 | 11,200 | 0.0% |