Q1 2020 Holdings
Filed 2020-05-15 | 133 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 8,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 15,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 12,063 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 16,132 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 12,567 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 25,386 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 29,638 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,321 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,409 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,250 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 66,000 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $1.8K | 3,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 32,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,318 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 38,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 20,792 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,856 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.1K | 72,184 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 27,024 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.7K | 77,182 | 0.0% |
| E Trade Finl Corp(ETRA) | COM | 269246401 | $3.0K | 86,700 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $3.2K | 19,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 24,701 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 90,354 | 0.4% |
| American Airlines(AAL) | COM | 02376R102 | $183.0K | 15,000 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.0K | 8,845 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $524.0K | 1,645 | 8.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $574.0K | 12,622 | 8.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $844.0K | 15,500 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,050 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 36,850 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,900 | 23.4% |