Q4 2019 Holdings
Filed 2020-01-10 | 112 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $16.6M | 50,939 | 30.4% |
| Constellation(STZ) | COM | 21036P108 | $11.3M | 59,362 | 20.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 177,743 | 15.6% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $7.3M | 159,575 | 13.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.8M | 76,900 | 12.5% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $1.3M | 9,420 | 2.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $874.0K | 2,975 | 1.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $495.0K | 1,500 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 4,100 | 0.5% |
| Alibaba Group(BABA) | COM | 01609W102 | $255.0K | 1,200 | 0.5% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $78.0K | 33,500 | 0.1% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $52.3K | 5,306,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 170,453 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $26.0K | 88,449 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.9K | 101,640 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $23.0K | 122,215 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $18.5K | 207,971 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $18.5K | 132,704 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $17.2K | 281,110 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $16.2K | 458,881 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $15.5K | 244,956 | 0.0% |
| Citigroup Inc | COM | 172967101 | $15.2K | 190,562 | 0.0% |
| AT&T(T) | COM | 00206R102 | $13.6K | 347,332 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.3K | 106,500 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $12.3K | 69,359 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $12.2K | 91,335 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $12.1K | 83,422 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $11.9K | 30,543 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $11.5K | 52,282 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $11.2K | 122,738 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $11.2K | 48,520 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $11.0K | 94,000 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $10.9K | 74,490 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $10.7K | 72,450 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $10.5K | 121,356 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $10.5K | 79,932 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $10.0K | 168,603 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $9.5K | 52,383 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $9.3K | 69,390 | 0.0% |
| Starwood Prop(STWD) | COM | 85571B105 | $8.9K | 357,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8K | 73,330 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $8.8K | 137,190 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $8.7K | 72,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 218,849 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.6K | 131,015 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $8.5K | 26,970 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.4K | 51,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 38,492 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $8.0K | 130,843 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $7.6K | 50,000 | 0.0% |