Q4 2019 Holdings
Filed 2020-01-30 | 113 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,039 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 9,842 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $741.0K | 2,274 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.0K | 1,794 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $462.0K | 2,580 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.0K | 2,800 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $231.0K | 700 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 980 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.3K | 103,376 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $29.3K | 204,843 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.4K | 202,240 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 11,626 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,363 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,720 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,315 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 6,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 9,846 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,307 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 674 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 61,975 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 14,654 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 27,695 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,063 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 4,268 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $996 | 4,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $964 | 15,692 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $890 | 24,815 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $889 | 47,661 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $881 | 4,996 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $868 | 13,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $834 | 3,820 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $797 | 35,196 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $792 | 8,976 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $787 | 8,304 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $781 | 18,150 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $780 | 4,596 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $779 | 3,440 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $778 | 12,651 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $760 | 12,699 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $741 | 1,902 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $725 | 4,305 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $694 | 34,275 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $648 | 8,106 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $589 | 6,473 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $587 | 5,150 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $578 | 12,557 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $559 | 13,050 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $558 | 27,625 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $556 | 1,862 | 0.0% |