Q4 2019 Holdings
Filed 2020-01-24 | 637 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 161,369 | 47.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 47,189 | 26.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 34,704 | 13.9% |
| Constellation Brands(STZ) | CL A | 21036P108 | $825.0K | 4,323 | 5.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $190.0K | 16,739 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1K | 173,737 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 240,799 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3K | 12,489 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 129,071 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 73,687 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 96,861 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 9,184 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 8,745 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 62,070 | 0.1% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $12.4K | 54,094 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 93,605 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.8K | 312,641 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 72,911 | 0.1% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $10.4K | 35,121 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 43,137 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.2K | 29,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 154,982 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 99,273 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 237,205 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 72,940 | 0.1% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $8.2K | 139,401 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 197,716 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 163,704 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 53,354 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 91,252 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 62,887 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 126,361 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 21,422 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 70,822 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 24,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 33,339 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 28,221 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8K | 119,898 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 82,360 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3K | 15,431 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $5.2K | 15,637 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 50,868 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 20,944 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1K | 17,055 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 39,553 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 35,430 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 90,582 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 20,495 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 14,495 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 41,503 | 0.0% |