Q4 2019 Holdings
Filed 2020-02-11 | 86 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 36,637 | 39.2% |
| Boeing Co(BA) | COM | 097023105 | $11.8M | 36,350 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 115,000 | 17.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $902.0K | 30,521 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 179,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.9K | 373,883 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 153,207 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1K | 251,484 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 63,450 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.8K | 120,250 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.4K | 316,230 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 99,479 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.4K | 99,603 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 80,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1K | 112,750 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.0K | 398,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 107,864 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.3K | 82,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 8,525 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.8K | 31,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 148,480 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.3K | 150,092 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.6K | 86,426 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 75,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 64,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 151,319 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0K | 104,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4K | 125,326 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.3K | 404,237 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 39,545 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 60,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 96,268 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6K | 56,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 102,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 24,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9K | 29,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 12,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 17,365 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.7K | 35,116 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.6K | 34,750 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.5K | 38,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 40,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 21,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.0K | 62,332 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.0K | 213,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.9K | 84,010 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 42,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 31,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 65,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 12,000 | 0.0% |