Q4 2019 Holdings
Filed 2020-01-30 | 248 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $5.2M | 24,325 | 26.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 97,754 | 24.0% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $2.5M | 41,329 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 4,913 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,031 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,805 | 5.6% |
| D X C Technology Co(DXC) | COM | 23355L106 | $788.0K | 21,276 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $732.0K | 2,220 | 3.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $436.0K | 1,485 | 2.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $281.0K | 6,587 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $265.0K | 8,965 | 1.4% |
| Coty Inc Class A(COTY) | COM | 222070203 | $163.0K | 14,627 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 57,851 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 97,556 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $9.7K | 47,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 59,736 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2K | 5,005 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.0K | 6,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 49,062 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $6.9K | 101,355 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 51,031 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6.0K | 157,607 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 70,792 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1K | 145,817 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.1K | 79,586 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.9K | 53,837 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $4.9K | 79,286 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 54,443 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $4.8K | 132,548 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $4.2K | 107,466 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $4.0K | 16,230 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.8K | 12,978 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.7K | 2,759 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.6K | 45,493 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $3.6K | 60,414 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.5K | 67,882 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $3.3K | 138,780 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.2K | 17,277 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $3.2K | 26,750 | 0.0% |
| Royal Caribbean Cruise F(RCL) | COM | V7780T103 | $3.2K | 23,793 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $3.0K | 56,459 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0K | 1,469 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2.6K | 8,145 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $2.6K | 45,566 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5K | 17,576 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.5K | 40,569 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.4K | 52,742 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $2.4K | 86,470 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 19,609 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.3K | 23,339 | 0.0% |