Q4 2019 Holdings
Filed 2020-01-22 | 58 holdings | $155.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 24,401 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,763 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0K | 3,234 | 3.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 36,425 | 3.4% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 3,565 | 3.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 63,035 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 24,620 | 3.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $4.5K | 39,720 | 2.9% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $4.5K | 19,821 | 2.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 30,595 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 35,020 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 14,005 | 2.7% |
| Blackstone Group Class A(BX) | COM CL A | 09260D107 | $3.9K | 70,195 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9K | 22,020 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 42,952 | 2.5% |
| Taiwan Semiconductor ADT(TSM) | SPONSORED ADS | 874039100 | $3.9K | 66,380 | 2.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.9K | 11,125 | 2.5% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $3.8K | 85,400 | 2.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.8K | 62,830 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 11,650 | 2.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 39,860 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 42,485 | 2.4% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.6K | 31,165 | 2.4% |
| Amgen, Inc(AMGN) | COM | 031162100 | $3.6K | 15,000 | 2.3% |
| AIR Products and Chemicals, Inc(APD) | COM | 009158106 | $3.6K | 15,210 | 2.3% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $3.5K | 58,090 | 2.3% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $3.5K | 6,970 | 2.3% |
| Becton Dickenson & Co.(BDX) | COM | 075887109 | $3.4K | 12,675 | 2.2% |
| Abbottlaboratories(ABT) | COM | 002824100 | $3.4K | 39,350 | 2.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.4K | 19,270 | 2.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 18,640 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 17,050 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 40,545 | 2.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.3K | 39,615 | 2.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.2K | 23,745 | 2.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.2K | 54,060 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 17,985 | 1.9% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.9K | 48,610 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $531 | 15,076 | 0.3% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $314 | 2,343 | 0.2% |
| Bank of South Carolona Corp(BKSC) | COM | 065066102 | $274 | 14,593 | 0.2% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $205 | 1,644 | 0.1% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $138 | 103 | 0.1% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $117 | 2,340 | 0.1% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $97 | 2,061 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84 | 346 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67 | 965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39 | 1,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26 | 650 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26 | 877 | 0.0% |