Q4 2019 Holdings
Filed 2020-02-12 | 145 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.7M | 77,434 | 31.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.3M | 78,700 | 19.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.1M | 6,309 | 17.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 22,896 | 17.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 15,538 | 8.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $318.0K | 2,235 | 2.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $236.0K | 1,285 | 2.0% |
| Microsoft(MSFT) | Stock | 594918104 | $7.9K | 50,022 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.8K | 41,648 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.6K | 19,130 | 0.0% |
| Rubius Therapeutics Inc COM | Stock | 78116T103 | $5.4K | 563,500 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.7K | 79,306 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $4.4K | 123,903 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $4.0K | 39,585 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4K | 23,225 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.2K | 22,107 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.2K | 34,840 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.9K | 2,141 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.8K | 22,644 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6K | 66,255 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.6K | 6,655 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.6K | 28,172 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.6K | 27,166 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.5K | 14,215 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.5K | 40,115 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5K | 12,408 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.4K | 13,150 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4K | 14,210 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.3K | 13,211 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $2.2K | 16,207 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2K | 56,655 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.2K | 9,848 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.0K | 26,623 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.0K | 65,000 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.7K | 34,950 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6K | 11,515 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $1.5K | 26,700 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $1.4K | 34,725 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.4K | 9,265 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.3K | 17,479 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.3K | 10,076 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $1.3K | 8,425 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $1.2K | 21,600 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2K | 27,136 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.2K | 9,530 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.2K | 55,174 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $1.1K | 14,394 | 0.0% |
| Safety Insurance Group in(SAFT) | Stock | 78648T100 | $1.1K | 12,031 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.1K | 27,016 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $1.1K | 17,625 | 0.0% |