Q2 2020 Holdings
Filed 2020-07-27 | 85 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.6M | 25,015 | 32.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $3.0M | 14,061 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 64,503 | 21.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,500 | 9.4% |
| Carrier Global Corp(CBRE) | COM | 12504L109 | $985.0K | 23,160 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $672.0K | 16,005 | 4.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $281.0K | 25,800 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 42,074 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 66,996 | 0.1% |
| Marvell Technology Group(MRVL) | ORG | G5876H105 | $10.3K | 293,918 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 81,525 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.1K | 341,220 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 31,663 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 74,675 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $7.0K | 39,980 | 0.0% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $6.5K | 4,561 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $5.9K | 391,080 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $5.5K | 53,032 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 71,950 | 0.0% |
| Schwab Charles Corp New | COM | 808513015 | $4.0K | 118,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 21,475 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.0K | 57,750 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 84,690 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $2.0K | 86,302 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 118,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,325 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 12,069 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 164,996 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 184,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,343 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $988 | 5,537 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $824 | 18,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $790 | 17,670 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $725 | 17,515 | 0.0% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $601 | 425 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $553 | 13,550 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $431 | 38,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $388 | 11,875 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $350 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $347 | 11,500 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $300 | 8,000 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $238 | 15,325 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $169 | 2,640 | 0.0% |
| VIR Biotechnology Inc.(VIR) | COM | 92764N102 | $166 | 4,050 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $161 | 1,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $131 | 800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $128 | 7,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $123 | 930 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $116 | 750 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $112 | 20,000 | 0.0% |