Q4 2019 Holdings
Filed 2020-02-07 | 389 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 469,696 | 24.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.9M | 66,399 | 23.6% |
| Boeing Co(BA) | COM | 097023105 | $14.5M | 44,548 | 15.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 56,966 | 11.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.9M | 192,874 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 38,770 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 10,109 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,844 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 56,121 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,277 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $981.0K | 10,845 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $890.0K | 42,000 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $844.0K | 2,845 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $479.0K | 402 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $331.5K | 2,831,457 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $326.0K | 11,012 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $263.0K | 5,730 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $258.0K | 1,439 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.0K | 316,838 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $92.0K | 11,957 | 0.1% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $69.7K | 2,778,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.3K | 205,290 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $56.1K | 149,534 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.9K | 294,927 | 0.1% |
| Hartung Investments LLC | COM | 41600A907 | $45.9K | 7 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.8K | 132,405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3K | 268,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 179,205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 103,006 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6K | 16,189 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.6K | 310,898 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1K | 220,697 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.0K | 112,998 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.4K | 155,026 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.7K | 37,183 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $18.6K | 319,060 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.4K | 47,319 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.5K | 58,607 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 431,279 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.8K | 93,979 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.0K | 72,655 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 113,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.3K | 390,317 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 247,402 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14.8K | 250,633 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3K | 234,034 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1K | 139,292 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.0K | 93,474 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.0K | 149,333 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 7,344 | 0.0% |