Q4 2019 Holdings
Filed 2020-02-06 | 107 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 201,472 | 21.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 45,895 | 19.4% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 17,376 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 84,528 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 17,161 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 14,253 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 52,022 | 10.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $412.0K | 10,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $248.0K | 1,169 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 108,147 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $25.9K | 482,382 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.0K | 204,738 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $18.7K | 371,412 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 105,304 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.4K | 258,029 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.2K | 181,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 203,817 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 57,695 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2K | 248,423 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 78,684 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 73,186 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $8.7K | 183,722 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 72,371 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 95,184 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 6,442 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 6,171 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 74,154 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.9K | 240,390 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 54,890 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.6K | 157,610 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.0K | 35,831 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.9K | 125,333 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 28,144 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 172,879 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6K | 77,681 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 50,292 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 27,160 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.2K | 30,409 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $6.0K | 123,430 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.9K | 130,864 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 21,635 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 104,228 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.5K | 186,427 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 49,065 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 10,599 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 43,658 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 136,693 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 32,129 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.1K | 116,262 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.9K | 25,658 | 0.0% |