Q4 2019 Holdings
Filed 2020-02-10 | 458 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $40.2M | 123,375 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.7M | 723,745 | 24.8% |
| Century Alum Co(CENX) | COM | 156431108 | $12.0M | 1,600,000 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 34,704 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 30,303 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 22,377 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 65,428 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 16,509 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,489 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,634 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,281 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 54,680 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 34,505 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 19,246 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 23,001 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,890 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $964.0K | 4,544 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $700.0K | 6,419 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $660.0K | 17,559 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $438.0K | 15,055 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $324.9K | 9,225,051 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $324.0K | 1,085,196 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $228.0K | 20,274 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $162.2K | 5,760,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.9K | 817,497 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $116.5K | 932,916 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $81.2K | 605,420 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.3K | 495,976 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $54.7K | 2,195,958 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.0K | 28,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0K | 153,080 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.9K | 138,985 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.1K | 170,977 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.7K | 861,334 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.6K | 143,868 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.0K | 229,643 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $32.0K | 673,466 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.7K | 204,952 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $28.5K | 306,350 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.3K | 107,855 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.7K | 607,766 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $26.5K | 19,771 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.2K | 96,110 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.0K | 240,478 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.6K | 220,000 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $25.5K | 19,092 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.2K | 300,304 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1K | 590,459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.8K | 381,003 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0K | 314,668 | 0.0% |