Q4 2019 Holdings
Filed 2020-01-24 | 101 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 271,482 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 143,397 | 31.0% |
| Boeing Co(BA) | COM | 097023105 | $11.7M | 36,005 | 28.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 43,250 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $396.0K | 4,373 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.6K | 612,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 126,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 133,167 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 308,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 117,571 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.1K | 128,645 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15.1K | 321,203 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8K | 162,791 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2K | 67,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 349,547 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.5K | 44,707 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.3K | 221,221 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $13.0K | 447,012 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.6K | 133,462 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.1K | 78,015 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.1K | 103,305 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0K | 267,862 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.9K | 642,185 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.4K | 189,562 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.4K | 165,001 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.2K | 63,541 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.0K | 81,860 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.5K | 374,471 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.3K | 192,263 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.3K | 105,234 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 26,616 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $6.0K | 325,060 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 34,705 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,141 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 112,959 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9K | 51,979 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,794 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 27,230 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 38,168 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,525 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.3K | 25,047 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 27,005 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.2K | 56,997 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 19,898 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 42,378 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.9K | 11,505 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.9K | 65,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 38,504 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8K | 48,785 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 123,896 | 0.0% |