Q4 2019 Holdings
Filed 2020-02-19 | 211 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 53,243 | 28.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 18,689 | 18.7% |
| Crown Castle Intl Co(CCI) | REAL ESTATE INVESTME | 22822V101 | $930.0K | 6,542 | 10.5% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $881.0K | 4,643 | 9.9% |
| Alibaba Group Holding F(BABA) | AMERICAN DEPOSITORY | 01609W102 | $821.0K | 3,872 | 9.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $753.0K | 2,284 | 8.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $366.0K | 1,123 | 4.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $289.0K | 4,446 | 3.3% |
| Connectone Bancorp(CNOB) | COMMON STOCK | 20786W107 | $257.0K | 10,000 | 2.9% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $25.9K | 284,699 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.6K | 87,305 | 0.3% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $13.0K | 203,211 | 0.1% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $8.9K | 158,396 | 0.1% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $7.0K | 5,195 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.9K | 98,400 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.2K | 44,173 | 0.1% |
| Spdr Portfolio Developed(SPDW) | UIT EXCHANGE TRADED | 78463X889 | $6.0K | 190,655 | 0.1% |
| Norfolk Southern Co(NSC) | COMMON STOCK | 655844108 | $5.8K | 30,000 | 0.1% |
| Spdr Fund Consumer(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $5.5K | 71,918 | 0.1% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $5.3K | 24,890 | 0.1% |
| Zoom Video Communication(ZM) | COMMON STOCK | 98980L101 | $5.1K | 74,707 | 0.1% |
| Technology Select Sector(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $5.0K | 54,096 | 0.1% |
| Vanguard Ftse All World(VEU) | UIT EXCHANGE TRADED | 922042775 | $4.9K | 91,491 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.3K | 29,617 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON STOCK | 609207105 | $4.1K | 75,327 | 0.0% |
| Intercontinental EXC(ICE) | COMMON STOCK | 45866F104 | $4.1K | 44,776 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $4.0K | 31,640 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.7K | 16,818 | 0.0% |
| Royal Dutch Shell F(R6C2) | AMERICAN DEPOSITORY | 780259107 | $3.6K | 61,496 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3.6K | 10,706 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $3.5K | 41,251 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.5K | 88,842 | 0.0% |
| Select Sector Health(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $3.5K | 34,108 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.4K | 68,954 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.4K | 17,847 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.3K | 1,806 | 0.0% |
| Spdr S&P Regional(KRE) | UIT EXCHANGE TRADED | 78464A698 | $3.3K | 56,425 | 0.0% |
| Capital One FC(COF) | COMMON STOCK | 14040H105 | $3.2K | 31,129 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $3.0K | 14,861 | 0.0% |
| Amern Tower Corp(AMT) | REAL ESTATE INVESTME | 03027X100 | $3.0K | 13,216 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.0K | 19,030 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.9K | 83,591 | 0.0% |
| Ishares Iboxx Invt Grade(LQD) | UIT EXCHANGE TRADED | 464287242 | $2.9K | 22,781 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.8K | 13,508 | 0.0% |
| Vanguard Ftse Pacific(VPL) | UIT EXCHANGE TRADED | 922042866 | $2.7K | 39,306 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $2.7K | 18,687 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.7K | 15,084 | 0.0% |
| Wells Fargo BK N A(WFC) | COMMON STOCK | 949746101 | $2.6K | 49,105 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.6K | 18,003 | 0.0% |
| Spdr Short Term(SPSB) | UIT EXCHANGE TRADED | 78464A474 | $2.6K | 84,172 | 0.0% |