Q4 2019 Holdings
Filed 2020-02-13 | 65 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,856 | 63.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,226 | 27.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.0K | 1,000 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 80,716 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 42,377 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 37,896 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 115,179 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 105,557 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 47,444 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 17,149 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 48,365 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 35,184 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 24,515 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 77,698 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,183 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 44,688 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 22,247 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 100,833 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 55,512 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 41,352 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 17,182 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,686 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 85,520 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 62,001 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 21,747 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 35,184 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 22,435 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 33,301 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 14,225 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 18,760 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 41,547 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 46,714 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 34,530 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.2K | 40,435 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 9,183 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 13,530 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 21,230 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 31,712 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,501 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 22,278 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 32,191 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 821 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.4K | 64,829 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.2K | 28,542 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 6,655 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,450 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $895 | 10,910 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $776 | 26,775 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $738 | 7,009 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $620 | 11,523 | 0.0% |