Q4 2019 Holdings
Filed 2020-01-17 | 149 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.6M | 94,986 | 59.8% |
| Cummins Inc(CMI) | Equities | 231021106 | $710.0K | 3,965 | 9.3% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $690.0K | 7,797 | 9.1% |
| Boeing Co(BA) | Equities | 097023105 | $557.0K | 1,711 | 7.3% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $404.0K | 1,904 | 5.3% |
| ConocoPhillips(COP) | Equities | 20825C104 | $325.0K | 4,994 | 4.3% |
| Apple Inc Call Opt 01/20 185.0 01/17/2020Call | Options | 037833900 | $97.4K | 9 | 1.3% |
| Advanced Micro Devices Inc Call Opt 04/20 34.0 04/17/2020Call | Options | 007903907 | $24.5K | 19 | 0.3% |
| Applied Materials Inc Call Opt 01/20 50.0 01/17/2020Call | Options | 038222905 | $15.6K | 14 | 0.2% |
| Intel Corp Call Opt 01/20 55.0 01/17/2020Call | Options | 458140900 | $15.4K | 35 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $12.8K | 43,539 | 0.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $10.4K | 65,824 | 0.1% |
| Call D R Horton Co 01/17/2020Call | Options | 23331A909 | $9.5K | 12 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $6.1K | 44,020 | 0.1% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $5.9K | 4,439 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.9K | 33,562 | 0.1% |
| The Hershey Co(HSY) | Equities | 427866108 | $4.6K | 30,959 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $4.5K | 77,594 | 0.1% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $4.5K | 126,590 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.4K | 2,395 | 0.1% |
| Baker Hughes a GE Co Call Opt 04/20 25.0 04/17/2020Call | Options | 05722G900 | $4.3K | 22 | 0.1% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $4.3K | 31,184 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.9K | 16,383 | 0.1% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $3.9K | 63,478 | 0.1% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $3.8K | 13,904 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $3.6K | 28,335 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.5K | 88,554 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $3.5K | 38,122 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $3.5K | 57,656 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.4K | 27,438 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $3.0K | 15,492 | 0.0% |
| Cisco Systems Inc Call Opt 09/20 52.5 09/18/2020Call | Options | 17275R902 | $3.0K | 16 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.9K | 24,176 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.8K | 32,207 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $2.8K | 11,733 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $2.7K | 18,018 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Equities | 464287457 | $2.5K | 29,702 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $2.5K | 33,846 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $2.5K | 22,329 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $2.5K | 68,316 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.3K | 44,004 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $2.3K | 59,613 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $2.3K | 14,589 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.2K | 11,736 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $2.2K | 36,428 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $2.1K | 5,508 | 0.0% |
| Merck & Co Inc Call Opt 01/20 70.0 01/17/2020Call | Options | 58933Y905 | $2.1K | 1 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $2.0K | 11,269 | 0.0% |
| Unilever PLC ADR | Equities | 904767704 | $1.9K | 33,791 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $1.9K | 6,536 | 0.0% |