Q4 2019 Holdings
Filed 2020-01-15 | 240 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City So Ind | COM | 485170302 | $15.9K | 104,100 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $16.5K | 163,670 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $16.5K | 279,759 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $17.8K | 80,799 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $18.4K | 104,022 | 0.0% |
| Merck Co | COM | 589331107 | $18.6K | 204,926 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $20.0K | 97,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 127,682 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $21.5K | 16,083 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $22.0K | 16,404 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $22.7K | 182,060 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $24.4K | 106,214 | 0.1% |
| Eli Lilly(LLY) | COM | 532457108 | $26.6K | 202,600 | 0.1% |
| American Express(AXP) | COM | 025816109 | $28.5K | 229,040 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $28.9K | 198,302 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $35.7K | 793,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 126,181 | 0.1% |
| Berkshire Hathaway B | COM | 084670207 | $40.3K | 177,728 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $44.4K | 245,715 | 0.1% |
| Standard Poors DR(SPY) | COM | 78462F103 | $64.2K | 199,583 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $65.1K | 476,006 | 0.1% |
| Amazoncom(AMZN) | COM | 023135106 | $67.5K | 36,523 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $78.9K | 371,092 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $136.3K | 942,518 | 0.3% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $142.0K | 662,705 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $469.0K | 15,863 | 1.0% |
| Bausch Health(BHC) | COM | 071734107 | $501.0K | 16,738 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $624.0K | 6,900 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.0M | 11,800 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,000 | 2.4% |
| Charter Communication(CHTR) | COM | 16119P108 | $1.3M | 2,700 | 2.7% |
| Boston Scientific(BSX) | COM | 101137107 | $1.4M | 30,500 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 96,650 | 5.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.0M | 10,300 | 6.2% |
| Boeing Company(BA) | COM | 097023105 | $4.1M | 12,700 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 50,500 | 9.2% |
| ConocoPhilips(COP) | COM | 20825C104 | $5.9M | 90,379 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 153,665 | 15.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.8M | 38,658 | 26.2% |