Q4 2019 Holdings
Filed 2020-01-29 | 83 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.7M | 23,747 | 40.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $3.7M | 17,341 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 64,320 | 16.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 8,000 | 8.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.4M | 22,395 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,005 | 5.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $278.0K | 21,800 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 44,199 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.4K | 351,545 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 72,006 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 80,725 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 81,675 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $8.0K | 378,680 | 0.0% |
| Marvell Technology Group(MRVL) | ORG | G5876H105 | $7.7K | 291,643 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 33,665 | 0.0% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $6.3K | 4,676 | 0.0% |
| Schwab Charles Corp New | COM | 808513015 | $5.7K | 119,365 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.5K | 69,350 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 84,890 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 22,880 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 74,550 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.3K | 40,055 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3K | 87,002 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.8K | 538,950 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 95,215 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 11,918 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 184,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,537 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 101,246 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 19,915 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,750 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $849 | 32,700 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $656 | 13,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635 | 9,105 | 0.0% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $568 | 425 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $561 | 13,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $494 | 12,600 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $460 | 3,275 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $359 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $313 | 8,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $251 | 1,425 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $204 | 11,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $204 | 1,365 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $195 | 1,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $151 | 7,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $127 | 930 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $118 | 1,360 | 0.0% |
| Hewlett Packard Enterprises(HPE) | COM | 42824C109 | $117 | 7,347 | 0.0% |