Q4 2019 Holdings
Filed 2020-01-14 | 410 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.1M | 6,412 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,783 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,289 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $760.0K | 4,005 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $733.0K | 11,268 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $682.0K | 2,067 | 7.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $490.0K | 43,591 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $442.0K | 15,200 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $412.0K | 2,304 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $99.0K | 204 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.0K | 287 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.0K | 1,954 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $29.0K | 701 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0K | 47 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.0K | 133 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0K | 56 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5K | 2,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 19,659 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 16,298 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 18,017 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 21,882 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.7K | 70,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,905 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 39,133 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 7,078 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 21,465 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 35,591 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 10,345 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 23,384 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 8,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 28,446 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,315 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 11,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,090 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 21,564 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 21,560 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 12,149 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 22,584 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,380 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 14,350 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.4K | 65,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 34,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,963 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 9,777 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 11,807 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 9,790 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,674 | 0.0% |