Q4 2019 Holdings
Filed 2020-01-09 | 71 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 32,881 | 51.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,293 | 27.4% |
| Boeing Co(BA) | COM | 097023105 | $735.0K | 2,256 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 6,848 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,482 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 52,235 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 154,924 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 165,422 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 3,826 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 135,749 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 17,053 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 126,123 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 68,495 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2K | 42,590 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 22,150 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 25,365 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 19,615 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,897 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 13,104 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4K | 17,998 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 9,320 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 47,515 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,272 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 29,514 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,212 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 9,996 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 19,813 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 4,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,950 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 21,430 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,411 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 22,036 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $962 | 4,187 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $956 | 8,048 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $921 | 8,090 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $858 | 6,715 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $790 | 5,906 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $780 | 584 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $606 | 21,350 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $573 | 10,181 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $537 | 3,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $507 | 9,581 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $506 | 4,058 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $496 | 16,121 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492 | 3,122 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $482 | 333 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $442 | 5,537 | 0.0% |