Q4 2019 Holdings
Filed 2020-02-14 | 114 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.2M | 40,963 | 21.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 22,427 | 19.5% |
| Boeing Co(BA) | COM | 097023105 | $873.0K | 2,682 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $732.0K | 8,272 | 13.3% |
| Alibaba Group Hldg LTD Sponso(BABA) | COM ADR | 01609W102 | $516.0K | 2,435 | 9.3% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $421.0K | 16,600 | 7.6% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $310.0K | 11,330 | 5.6% |
| Apple Hospitality REIT Inc C(APLE) | COM | 03784Y200 | $192.0K | 11,866 | 3.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $97.0K | 1,495 | 1.8% |
| Ishares Trust S&P(IVV) | COM | 464287200 | $11.9K | 36,800 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.5K | 53,677 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.7K | 26,270 | 0.1% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $4.7K | 50,575 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,288 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.7K | 16,138 | 0.1% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $2.8K | 2,125 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.4K | 7 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $2.1K | 34,920 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.0K | 19,705 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 28,838 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7K | 27,827 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.6K | 7,926 | 0.0% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $1.6K | 45,590 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.4K | 1,019 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2K | 22,567 | 0.0% |
| DOW Chemical Company(DOW) | COM | 260557103 | $1.2K | 22,541 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 30,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 27,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,333 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,345 | 0.0% |
| Apollo Global Mgmt Inc C(APOEUR) | COM | 03768E105 | $973 | 20,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $941 | 6,452 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $930 | 6,511 | 0.0% |
| Vanguard Index FDS Real Estat(VNQ) | COM | 922908553 | $822 | 8,867 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $788 | 6,312 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $757 | 6,500 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $751 | 9,409 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $730 | 5,237 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $682 | 2,831 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $668 | 5,199 | 0.0% |
| Northfield Bancorp Inc del Co(NFBK) | COM | 66611T108 | $644 | 38,009 | 0.0% |
| Covetrus Inc COM(CVETUSD) | COM | 22304C100 | $637 | 48,287 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $603 | 4,610 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $591 | 62,692 | 0.0% |
| Abbott Laboratories Inc.(ABT) | COM | 002824100 | $588 | 6,768 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $575 | 23,784 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $555 | 4,500 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $542 | 11,868 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $540 | 22,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535 | 2,711 | 0.0% |