Q4 2019 Holdings
Filed 2020-02-07 | 230 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $9.9M | 30,500 | 29.3% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $7.0M | 32,889 | 20.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 45,782 | 12.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.3M | 11,179 | 9.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.0M | 9,147 | 8.9% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.6M | 201,442 | 7.6% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.3M | 12,380 | 6.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $651.0K | 2,215 | 1.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $225.0K | 7,613 | 0.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $208.0K | 4,339 | 0.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $204.0K | 1,142 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $39.2K | 133,378 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $22.7K | 118,982 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.2K | 8,740 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.2K | 22,402 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.9K | 98,426 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.9K | 31,412 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $5.6K | 27,457 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5K | 39,421 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $5.0K | 3,748 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.9K | 20,446 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $4.4K | 19,584 | 0.0% |
| Pimco Enhanced LOW Duration Active(LDUR) | COM | 72201R718 | $4.0K | 40,217 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.8K | 11,914 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $3.6K | 7,149 | 0.0% |
| Doubleline Opportunistic Credit(DBL) | COM | 258623107 | $3.6K | 173,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,682 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $3.4K | 10 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.2K | 54,191 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.2K | 49,568 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.1K | 19,803 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $3.1K | 170,993 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.1K | 9,451 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $3.0K | 26,907 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.0K | 24,108 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.8K | 19,402 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.8K | 12,047 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $2.8K | 9,421 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.7K | 57,356 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.7K | 77,157 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.7K | 69,182 | 0.0% |
| First Trust LOW Duration Opportunities(LMBS) | COM | 33739Q200 | $2.7K | 51,909 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.7K | 103,854 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.7K | 6,816 | 0.0% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $2.6K | 24,155 | 0.0% |
| Thorinds Inc(THO) | COM | 885160101 | $2.6K | 34,839 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.5K | 56,610 | 0.0% |
| Winnebago Industries Inc.(WGO) | COM | 974637100 | $2.4K | 45,516 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $2.4K | 17,436 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.3K | 25,547 | 0.0% |