Q4 2019 Holdings
Filed 2020-01-07 | 94 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.1M | 9,365 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,606 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,415 | 21.1% |
| Corning Inc(GLW) | COM | 219350105 | $691.0K | 23,726 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $682.0K | 2,068 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 1,148 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0K | 3,070 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 39,137 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 28,210 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 3,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 37,333 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 4,057 | 0.1% |
| Moog Inc(MOG/B) | CL B | 615394301 | $5.1K | 60,114 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 81,156 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 33,789 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.6K | 42,287 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 59,998 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,838 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 12,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,203 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 20,188 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 61,906 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,934 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 10,962 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 15,770 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,162 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 51,809 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 13,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 26,819 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,461 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 8,174 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,551 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,706 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,228 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,506 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 7,827 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 35,897 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,530 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 23,006 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 585 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 12,556 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 12,366 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0K | 9,089 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $920 | 1,830 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $897 | 10,481 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $886 | 2,966 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $884 | 5,183 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $830 | 43,196 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $811 | 18,044 | 0.0% |