Q4 2019 Holdings
Filed 2020-02-04 | 109 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $1.3M | 19,875 | 28.7% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $741.0K | 3,495 | 16.4% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $715.0K | 1,475 | 15.9% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $536.0K | 6,050 | 11.9% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $480.0K | 10,000 | 10.7% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $250.0K | 850 | 5.5% |
| Darden Restaurants(DRI) | SC | 237194105 | $240.0K | 2,200 | 5.3% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $107.6K | 332,761 | 2.4% |
| Ishares Core Msci EM Mkts(IEMG) | FEN | 46434G103 | $25.3K | 469,715 | 0.6% |
| Apple Inc(AAPL) | SC | 037833100 | $5.7K | 19,476 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $4.7K | 29,490 | 0.1% |
| Procter & Gamble Co(PG) | SC | 742718109 | $3.4K | 27,442 | 0.1% |
| Amgen Inc(AMGN) | SC | 031162100 | $3.4K | 13,922 | 0.1% |
| Target Corp(TGT) | SC | 87612E106 | $3.3K | 25,593 | 0.1% |
| Verizon Communications(VZ) | SC | 92343V104 | $3.2K | 52,694 | 0.1% |
| Anthem Inc(ELV) | SC | 036752103 | $2.9K | 9,628 | 0.1% |
| Intel Corp(INTC) | SC | 458140100 | $2.9K | 48,081 | 0.1% |
| Tyson Foods(TSN) | SC | 902494103 | $2.7K | 30,186 | 0.1% |
| The Hershey Company(HSY) | SC | 427866108 | $2.6K | 17,941 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $2.6K | 1,395 | 0.1% |
| Infosys LTD ADR(INFY) | SA | 456788108 | $2.4K | 236,130 | 0.1% |
| Waste Management Inc New(WM) | SC | 94106L109 | $2.4K | 21,306 | 0.1% |
| Visa Inc(V) | SC | 92826C839 | $2.3K | 12,485 | 0.1% |
| Amdocs LTD ORD(DOX) | SN | G02602103 | $2.3K | 31,775 | 0.1% |
| Check Point Software Tech(CHKP) | SN | M22465104 | $2.3K | 20,435 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $2.3K | 1,686 | 0.1% |
| Facebook Inc(META) | SC | 30303M102 | $2.2K | 10,650 | 0.0% |
| Block H&R Inc(HRB) | SC | 093671105 | $2.1K | 90,872 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $2.1K | 60,240 | 0.0% |
| Open Text Corp(OTEX) | SN | 683715106 | $2.1K | 47,808 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $1.9K | 10,545 | 0.0% |
| Dollar General Corp(DG) | SC | 256677105 | $1.9K | 12,187 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $1.9K | 13,680 | 0.0% |
| Evergy Inc(EVRG) | SC | 30034W106 | $1.9K | 28,675 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $1.8K | 13,650 | 0.0% |
| Kirkland Lake Gold LTD(KL) | SN | 49741E100 | $1.7K | 38,405 | 0.0% |
| Reinsurance Group Amer(RGA) | SC | 759351604 | $1.7K | 10,266 | 0.0% |
| Foot Locker Inc(WOO) | SC | 344849104 | $1.7K | 42,657 | 0.0% |
| Green Plains Inc(GPRE) | SC | 393222104 | $1.6K | 104,572 | 0.0% |
| Home Depot(HD) | SC | 437076102 | $1.5K | 7,070 | 0.0% |
| Lilly ELI & Co(LLY) | SC | 532457108 | $1.4K | 11,016 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | SC | 31620M106 | $1.2K | 8,817 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $1.1K | 3,305 | 0.0% |
| Chubb Limited(CB) | SN | H1467J104 | $1.1K | 6,830 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $1.0K | 6,820 | 0.0% |
| Kohls Corp(KSS) | SC | 500255104 | $1.0K | 20,348 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $1.0K | 3,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $1.0K | 7,375 | 0.0% |
| Zoetis Inc(ZTS) | SC | 98978V103 | $1.0K | 7,552 | 0.0% |
| American Tower Corp(AMT) | SRE | 03027X100 | $1.0K | 4,350 | 0.0% |