Q4 2019 Holdings
Filed 2020-02-18 | 166 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $59.5M | 182,568 | 76.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 247,098 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,923 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 10,594 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $686.0K | 23,923 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $358.0K | 2,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.0K | 443,883 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $62.8K | 393,558 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $62.7K | 1,604,184 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.2K | 1,012,409 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $60.7K | 535,186 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $59.4K | 936,484 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $58.2K | 972,267 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $58.0K | 582,340 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $54.5K | 572,411 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $52.9K | 609,143 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $51.0K | 251,541 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $46.7K | 339,499 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $45.3K | 589,516 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $43.3K | 563,644 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $42.5K | 434,561 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $41.0K | 585,160 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.2K | 227,137 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.8K | 1,880,288 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.5K | 514,113 | 0.1% |
| II VI Inc | COM | 902104108 | $38.7K | 1,149,222 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $37.0K | 704,791 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $36.2K | 175,933 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $34.9K | 734,600 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $32.9K | 423,185 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $29.3K | 470,197 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.0K | 218,127 | 0.0% |
| Schwab Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $27.0K | 303,056 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7K | 81,231 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.8K | 213,232 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.5K | 621,583 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.7K | 411,824 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.7K | 80,494 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.4K | 159,455 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.6K | 274,122 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 50,294 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $13.8K | 497,432 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.2K | 98,681 | 0.0% |
| BlackRock Enhanced Capital & Income Fund(CII) | COM | 09256A109 | $10.6K | 611,946 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.2K | 284,273 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 127,044 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 69,920 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3K | 113,964 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.7K | 136,911 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 192,629 | 0.0% |