Q4 2019 Holdings
Filed 2020-02-24 | 189 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 46,401 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $995.0K | 4,692 | 15.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $800.0K | 11,807 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $747.0K | 15,574 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 4,765 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $349.0K | 1,070 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 1,812 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $261.0K | 790 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 816 | 3.8% |
| CAE Inc(CAE) | COM | 124765108 | $233.0K | 8,800 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $135.5K | 420,871 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.5K | 485,903 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $51.5K | 670,055 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.3K | 388,208 | 0.6% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $22.0K | 241,500 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.8K | 382,570 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.6K | 55,736 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 81,924 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6K | 46,243 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $9.9K | 99,004 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 26,480 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6K | 42,398 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 36,793 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0K | 37,659 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 26,598 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 43,723 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 32,609 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,562 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.4K | 41,329 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 62,729 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $4.1K | 20,132 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 50,290 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 34,726 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.4K | 246,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 20,866 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,254 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 19,098 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 60,538 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 19,066 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 13,083 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 31,223 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5K | 7,700 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.3K | 20,050 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 5,318 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9K | 16,221 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.9K | 31,150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 7,600 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 57,560 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 8,688 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 10,170 | 0.0% |