Q4 2019 Holdings
Filed 2020-01-31 | 112 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $681.0K | 14,200 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.0K | 5,500 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 1,600 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $390.0K | 6,000 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $358.0K | 1,100 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $264.0K | 800 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $238.0K | 1,300 | 7.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $211.0K | 31,300 | 6.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $153.0K | 18,700 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 23,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 11,850 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,175 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,550 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $999 | 8,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $991 | 10,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $926 | 26,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $865 | 12,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $854 | 13,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $847 | 13,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $770 | 19,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $765 | 5,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $716 | 4,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $715 | 11,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $699 | 3,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $670 | 500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $654 | 2,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $654 | 1,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $639 | 16,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $629 | 11,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $617 | 2,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $607 | 13,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $601 | 5,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $573 | 2,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $565 | 10,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $554 | 2,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $496 | 4,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $488 | 3,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $483 | 2,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $482 | 4,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $477 | 1,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $474 | 1,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $452 | 3,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $408 | 4,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $405 | 2,000 | 0.0% |