Q4 2019 Holdings
Filed 2020-01-14 | 66 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.9M | 86,910 | 52.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.5M | 13,580 | 40.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $392.0K | 4,338 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 214,596 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 97,590 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.0K | 11,910 | 0.2% |
| Barrick Gold Corp | COM | 2024677US | $18.8K | 1,012,920 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.5K | 189,560 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $16.2K | 177,580 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 255,758 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 376,412 | 0.1% |
| Medtronic PLC | COM | BTN1Y11US | $14.3K | 126,400 | 0.1% |
| Facebook(META) | COM | 30303M102 | $14.2K | 68,949 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.9K | 432,830 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $12.0K | 141,230 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.6K | 8,682 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.5K | 8,600 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2K | 77,710 | 0.1% |
| Visa(V) | COM | 92826C839 | $9.3K | 49,510 | 0.1% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $9.2K | 282,490 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.2K | 226,700 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.7K | 80,610 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.6K | 62,350 | 0.1% |
| Viacom Inc(0VVB) | COM | 92556H206 | $8.1K | 193,890 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $8.1K | 150,960 | 0.1% |
| Under Armour Inc(UAA) | COM | 904311107 | $8.0K | 368,580 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.6K | 25,617 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.2K | 303,610 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.7K | 71,710 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.0K | 77,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 42,170 | 0.1% |
| Perrigo Co | COM | BGH1M56US | $5.6K | 108,110 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 41,612 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 22,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 31,200 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5K | 30,830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 69,704 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 17,250 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.0K | 12,480 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.0K | 24,590 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7K | 81,126 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6K | 10,917 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.4K | 5,716 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $1.2K | 16,422 | 0.0% |
| Enel Americas ADR | COM | 29274F104 | $1.0K | 91,550 | 0.0% |
| CIA Saneamento Basico de(SAJA) | COM | 20441A102 | $988 | 65,640 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | COM | 400506101 | $929 | 7,830 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $839 | 10,129 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $831 | 13,039 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $798 | 8,749 | 0.0% |