Q4 2019 Holdings
Filed 2020-01-27 | 466 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 244,578 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 128,584 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 19,184 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 25,234 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 9,339 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 27,765 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 14,072 | 3.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 47,277 | 3.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 26,454 | 3.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 59,725 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,885 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 8,472 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,402 | 2.5% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.3M | 114,875 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 20,516 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $728.0K | 25,025 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $425.0K | 2,316 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $297.0K | 3,438 | 0.5% |
| Barclays BK PLC(COW) | IPATH B LIVESTCK | 06746P498 | $278.0K | 6,065 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $259.0K | 1,838 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.7K | 264,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 132,801 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 65,294 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 412,237 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.3K | 543,967 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.9K | 654,905 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 10,171 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 97,007 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 191,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 290,202 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 126,823 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 73,117 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 150,518 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 86,833 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 74,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 44,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 5,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 49,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 142,583 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2K | 171,806 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 76,641 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 76,642 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.5K | 140,721 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5K | 99,570 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2K | 86,777 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2K | 160,813 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.2K | 87,393 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 123,697 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.9K | 224,937 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 54,751 | 0.0% |