Q1 2019 Holdings
Filed 2019-04-16 | 196 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.3M | 38,658 | 36.7% |
| ConocoPhilips(COP) | COM | 20825C104 | $6.4M | 96,510 | 22.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 90,865 | 17.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 96,650 | 11.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $846.0K | 11,800 | 3.0% |
| Consolidated Edison(ED) | COM | 209115104 | $585.0K | 6,900 | 2.1% |
| Bausch Health(BHC) | COM | 071734107 | $413.0K | 16,738 | 1.5% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $132.0K | 671,223 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $125.3K | 1,128,452 | 0.4% |
| Amazoncom(AMZN) | COM | 023135106 | $71.4K | 40,079 | 0.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $67.0K | 373,195 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $62.3K | 508,053 | 0.2% |
| Berkshire Hathaway B | COM | 084670207 | $56.4K | 280,842 | 0.2% |
| Standard Poors DR(SPY) | COM | 78462F103 | $56.0K | 198,394 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $41.1K | 245,923 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $36.1K | 258,397 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $31.8K | 794,436 | 0.1% |
| Eli Lilly(LLY) | COM | 532457108 | $26.3K | 202,600 | 0.1% |
| American Express(AXP) | COM | 025816109 | $25.1K | 229,520 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $20.9K | 106,214 | 0.1% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $20.2K | 323,058 | 0.1% |
| Alphabet Class A | COM | 38259P508 | $19.3K | 16,432 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $18.9K | 182,060 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $18.9K | 16,083 | 0.1% |
| Merck Co | COM | 589331107 | $17.1K | 205,300 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $16.6K | 104,194 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $16.3K | 163,670 | 0.1% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $15.3K | 147,544 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $14.7K | 80,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 77,106 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $14.1K | 205,200 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $13.7K | 105,916 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $13.3K | 79,733 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $13.0K | 43,182 | 0.0% |
| Hartford Finl Ser(HIG) | COM | 416515104 | $12.3K | 246,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.1K | 58,200 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $12.1K | 84,200 | 0.0% |
| Kansas City So Ind | COM | 485170302 | $12.1K | 104,100 | 0.0% |
| Medtronic PLC | COM | 585055106 | $11.4K | 124,963 | 0.0% |
| GlaxoSmithKline ADR | COM | 37733W105 | $11.2K | 268,730 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $11.0K | 60,822 | 0.0% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $10.0K | 36,365 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $9.5K | 39,087 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $9.5K | 93,664 | 0.0% |
| Crown Castle Intl | COM | 228227104 | $9.0K | 69,977 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.8K | 145,600 | 0.0% |
| Air Lease(AL) | COM | 00912X302 | $8.4K | 243,723 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.3K | 74,467 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.3K | 299,663 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $8.0K | 52,234 | 0.0% |