Q4 2019 Holdings
Filed 2020-02-04 | 125 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,958 | 36.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 6,439 | 30.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 4,944 | 17.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $893.0K | 14,210 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 18,499 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 39,593 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 52,334 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 31,042 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 110,532 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 47,725 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 22,743 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 27,997 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 47,936 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 63,829 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 15,358 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 80,549 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 21,435 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,168 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 10 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4K | 57,174 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.3K | 47,723 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 8,517 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2K | 78,429 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $3.1K | 123,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 9,271 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.9K | 14,187 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 56,490 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.8K | 18,795 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 60,408 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 8,325 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.6K | 17,166 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 17,298 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 22,274 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 29,499 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 35,719 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,787 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 28,099 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,158 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 65,326 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.3K | 38,278 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 40,693 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 28,725 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 22,471 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 10,274 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 11,520 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 15,086 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 13,629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,586 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.8K | 81,997 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 11,262 | 0.0% |