Q3 2019 Holdings
Filed 2019-10-18 | 159 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $741.0K | 15,000 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 5,500 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $348.0K | 2,500 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 6,000 | 8.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $324.0K | 7,500 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $310.0K | 2,100 | 8.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $263.0K | 32,000 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 900 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.0K | 1,000 | 6.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $224.0K | 5,000 | 5.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $202.0K | 5,000 | 5.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $127.0K | 19,000 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 28,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 15,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 64,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 52,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 6,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $926 | 11,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $896 | 3,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $886 | 6,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $876 | 12,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $807 | 16,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $750 | 2,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $745 | 7,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $719 | 20,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $664 | 11,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $652 | 2,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $631 | 14,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $622 | 9,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $618 | 12,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $593 | 5,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $540 | 6,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $491 | 16,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $482 | 7,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $474 | 4,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $464 | 2,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $461 | 800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $456 | 9,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $445 | 3,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $442 | 2,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435 | 2,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $434 | 4,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $429 | 8,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $424 | 2,000 | 0.0% |