Q4 2019 Holdings
Filed 2020-02-13 | 183 holdings | $15.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | COM | 17275R102 | $5.9M | 123,141 | 37.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.5M | 28,737 | 16.3% |
| Costco Wholesale(COST)A | COM | 22160K105 | $1.6M | 5,497 | 10.3% |
| Boeing Co(BA)A | COM | 097023105 | $1.5M | 4,476 | 9.3% |
| Arrow Electronics(ARW)A | COM | 042735100 | $997.0K | 11,775 | 6.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $752.0K | 2,282 | 4.8% |
| Alibaba Group(BABA)A | SPONSORED ADS | 01609W102 | $741.0K | 3,498 | 4.7% |
| CAE Inc(CAE)A | COM | 124765108 | $539.0K | 20,400 | 3.4% |
| DMC Global(BOOM)A | COM | 23291C103 | $332.0K | 7,393 | 2.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $263.0K | 1,471 | 1.7% |
| Consolidated Edison(ED)A | COM | 209115104 | $249.0K | 2,753 | 1.6% |
| Procter & Gamble(PG)A | COM | 742718109 | $6.4K | 51,632 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $6.4K | 107,654 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.3K | 160,590 | 0.0% |
| Ishares Select(DVY)A | SELECT DIVID ETF | 464287168 | $6.1K | 57,519 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.1K | 38,533 | 0.0% |
| Merck & Company(MRK)A | COM | 58933Y105 | $5.5K | 60,355 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.4K | 37,352 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.2K | 17,745 | 0.0% |
| Vanguard Growth(VUG)A | GROWTH ETF | 922908736 | $5.0K | 27,414 | 0.0% |
| Southern Company(SO)A | COM | 842587107 | $4.5K | 71,199 | 0.0% |
| Spdr S&P(SPY)A | TR UNIT | 78462F103 | $4.2K | 13,133 | 0.0% |
| Amazon COM(AMZN)A | COM | 023135106 | $4.1K | 2,243 | 0.0% |
| Old Dominion(ODFL)A | COM | 679580100 | $4.1K | 21,745 | 0.0% |
| Wisdomtree Emerging(DEM)A | EMER MKT HIGH FD | 97717W315 | $4.1K | 90,090 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $4.0K | 101,644 | 0.0% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $3.6K | 51,677 | 0.0% |
| Kimberly Clark(KMB)A | COM | 494368103 | $3.6K | 25,820 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $3.0K | 17,211 | 0.0% |
| United Technologies(UTXZ)A | COM | 913017109 | $2.9K | 19,309 | 0.0% |
| Intl Business(IBM)A | COM | 459200101 | $2.9K | 21,349 | 0.0% |
| Norfolk Southern(NSC)A | COM | 655844108 | $2.7K | 13,999 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.7K | 13,492 | 0.0% |
| Coca Cola Company(KO)A | COM | 191216100 | $2.7K | 47,902 | 0.0% |
| Waste Management(WM)A | COM | 94106L109 | $2.6K | 22,586 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.5K | 10,515 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.5K | 28,108 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.5K | 16,746 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $2.4K | 38,619 | 0.0% |
| Amphenol Corp(APH)A | CL A | 032095101 | $2.3K | 20,803 | 0.0% |
| Vanguard High(VYM)A | HIGH DIV YLD | 921946406 | $2.2K | 23,614 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.2K | 11,575 | 0.0% |
| Spdr Gold(GLD)A | GOLD SHS | 78463V107 | $2.2K | 15,214 | 0.0% |
| General Mills(GIS)A | COM | 370334104 | $2.2K | 40,312 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $2.1K | 44,903 | 0.0% |
| Automatic Data(ADP)A | COM | 053015103 | $2.1K | 12,326 | 0.0% |
| JPMorgan Chase(JPM)A | COM | 46625H100 | $2.1K | 15,059 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $2.1K | 36,128 | 0.0% |
| Philip Morris(PM)A | COM | 718172109 | $2.1K | 24,160 | 0.0% |
| Sector Healthcare(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.0K | 19,923 | 0.0% |