Q4 2019 Holdings
Filed 2020-02-14 | 34 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.5M | 13,790 | 96.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.0K | 46,275 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 145,665 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1K | 94,200 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $7.2K | 41,685 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.1K | 140,430 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 29,515 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 31,180 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1K | 64,735 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 150,636 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 38,905 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7K | 31,980 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 150,240 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 45,260 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 42,744 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 34,895 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 43,737 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6K | 58,630 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5K | 55,790 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 112,132 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 52,054 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 38,995 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 57,260 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 40,890 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 82,465 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 28,922 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.7K | 34,485 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 36,130 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 18,495 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.6K | 39,965 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,800 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $1.5K | 42,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $759 | 2,584 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $704 | 3,205 | 0.0% |