Q1 2020 Holdings
Filed 2020-05-01 | 84 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.7M | 25,141 | 31.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $3.0M | 15,361 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 65,003 | 21.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,500 | 8.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $829.0K | 21,995 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $508.0K | 16,505 | 4.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $213.0K | 21,800 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 43,499 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 69,291 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 81,525 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.3K | 346,095 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 75,425 | 0.1% |
| Marvell Technology Group(MRVL) | ORG | G5876H105 | $6.7K | 294,418 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 33,063 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $5.4K | 390,080 | 0.0% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $5.3K | 4,561 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.6K | 537,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 74,550 | 0.0% |
| Schwab Charles Corp New | COM | 808513015 | $4.0K | 119,265 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $3.8K | 39,930 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 21,950 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 68,750 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 84,690 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 87,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,325 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 153,446 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 11,919 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,537 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $925 | 191,575 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $894 | 12,343 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $816 | 18,450 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $642 | 17,815 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $518 | 13,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $495 | 13,030 | 0.0% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $494 | 425 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $419 | 100,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $396 | 12,125 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $351 | 2,925 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $343 | 11,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $284 | 2,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $264 | 38,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $242 | 8,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $195 | 1,425 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $168 | 13,325 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $142 | 1,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $129 | 1,365 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $128 | 7,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $112 | 930 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $111 | 800 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $104 | 1,275 | 0.0% |