Q4 2019 Holdings
Filed 2020-02-11 | 211 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.5M | 19,660 | 56.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 8,504 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,444 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $656.0K | 2,014 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $560.0K | 1,904 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $485.0K | 7,450 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 4,948 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 3,789 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $308.0K | 1,722 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $271.0K | 2,490 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 7,984 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 959 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $162.0K | 12,678 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 199,738 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $25.4K | 213,420 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8K | 170,209 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 163,318 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.1K | 316,126 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.9K | 90,935 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $20.4K | 163,387 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.8K | 164,536 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 502,330 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.3K | 493,607 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 65,380 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.2K | 237,670 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6K | 77,546 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6K | 285,886 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1K | 12,786 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.8K | 313,068 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.7K | 108,803 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.5K | 266,399 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.3K | 180,036 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.1K | 189,348 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 7,941 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1K | 230,436 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 102,412 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4K | 242,769 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4K | 107,240 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.3K | 129,093 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 144,445 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.8K | 142,444 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.7K | 241,914 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 67,193 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.5K | 526,179 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 229,982 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.0K | 143,520 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 198,214 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.0K | 98,531 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 117,255 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 107,320 | 0.1% |