Q3 2019 Holdings
Filed 2019-10-24 | 89 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 65,420 | 31.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $2.9M | 17,516 | 28.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 8,000 | 15.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 22,395 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $987.0K | 17,330 | 9.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $280.0K | 21,800 | 2.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.4K | 356,045 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 81,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 73,286 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 45,019 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 81,850 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 23,987 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 34,690 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $7.8K | 379,505 | 0.1% |
| Marvell Technology Group(MRVL) | ORG | G5876H105 | $7.4K | 296,343 | 0.1% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $5.8K | 4,757 | 0.1% |
| Schwab Charles Corp New | COM | 808513015 | $5.2K | 123,365 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 23,505 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.9K | 70,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 86,390 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.3K | 41,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 76,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 89,817 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.4K | 544,325 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 122,365 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 197,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,968 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,627 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,508 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 20,865 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 19,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $989 | 41,100 | 0.0% |
| General Electric Co | COM | 369604103 | $930 | 104,046 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $673 | 15,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661 | 9,355 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $545 | 14,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $529 | 14,725 | 0.0% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $518 | 425 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $514 | 3,825 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $313 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $303 | 8,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $234 | 1,425 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $199 | 1,500 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $196 | 11,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $186 | 1,365 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $139 | 7,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $128 | 930 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $122 | 1,360 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $113 | 750 | 0.0% |