Q4 2019 Holdings
Filed 2020-02-07 | 120 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Common | 097023105 | $1.9M | 5,830 | 24.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.3M | 4,483 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $1.1M | 5,305 | 14.5% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $856.0K | 2,595 | 11.1% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $678.0K | 7,660 | 8.8% |
| Conocophillips(COP) | Common | 20825C104 | $642.0K | 9,877 | 8.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $362.0K | 7,556 | 4.7% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $257.0K | 4,200 | 3.3% |
| Corteva Inc(CTVA) | Common | 22052L104 | $251.0K | 8,479 | 3.2% |
| Cons Edison Co(ED) | Common | 209115104 | $227.0K | 2,507 | 2.9% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $5.3K | 95,295 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.3K | 61,316 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.2K | 33,662 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.8K | 27,591 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $3.6K | 24,570 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.5K | 23,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.1K | 22,358 | 0.0% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $3.0K | 84,359 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $2.9K | 74,222 | 0.0% |
| Clorox Co(CLX) | Common | 189054109 | $2.7K | 17,391 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $2.6K | 21,639 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.6K | 16,212 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $2.4K | 7 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.3K | 13,264 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $2.3K | 10,655 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $2.2K | 6,750 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $2.2K | 1,184 | 0.0% |
| 3M Co COM(MMM) | Common | 88579Y101 | $2.2K | 12,381 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $2.0K | 11,300 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $2.0K | 9,609 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $1.9K | 6,615 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.9K | 18,980 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.9K | 48,300 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.8K | 29,957 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.8K | 21,042 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.7K | 18,335 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.5K | 18,870 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $1.4K | 5,966 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $1.4K | 24,104 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $1.4K | 6,377 | 0.0% |
| Raytheon Co New(RTN1USD) | Common | 755111507 | $1.3K | 5,993 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.3K | 3,781 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.3K | 3,247 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.2K | 18,363 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.2K | 6,599 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $1.2K | 15,566 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.2K | 9,955 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.1K | 22,960 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $1.1K | 6,276 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.1K | 4,371 | 0.0% |