Q4 2019 Holdings
Filed 2020-02-13 | 273 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 102,085 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 60,903 | 19.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 89,500 | 18.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 54,451 | 15.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,361 | 14.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 10,994 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0K | 166 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.0K | 1,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0K | 76 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 20,736 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 17,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 79,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 30,393 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 113,641 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 92,785 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 121,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 25,031 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.4K | 13,283 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 35,537 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 51,149 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3K | 21,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 34,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 40,406 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 11,226 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 59,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 43,194 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 20,598 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 44,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9K | 70,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 22,217 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 12,808 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 33,053 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 32,276 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 5,288 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 33,604 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 14,904 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 49,455 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 72,160 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 21,029 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 17,146 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 7,042 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 25,937 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.2K | 23,554 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 47,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 22,306 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 18,190 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 50,769 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 44,108 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 19,226 | 0.0% |