Q4 2019 Holdings
Filed 2020-01-07 | 189 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.7M | 57,008 | 41.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 81,025 | 36.0% |
| Coty Inc Common Class A(COTY) | COM CL A | 222070203 | $588.0K | 52,261 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $228.0K | 700 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $177.0K | 2,727 | 2.7% |
| Adobe Systems, Inc(ADBE) | COM | 00724F101 | $107.0K | 323 | 1.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $72.0K | 1,914 | 1.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $38.0K | 1,296 | 0.6% |
| Costco Wholesale Corp New Common(COST) | COM | 22160K105 | $37.0K | 125 | 0.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 161 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.9K | 88,261 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $13.4K | 41,622 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 31,799 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8K | 28,800 | 0.1% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $6.1K | 10,352 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $5.3K | 88,897 | 0.1% |
| Energy Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 81,344 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 31,711 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 83,145 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 69,125 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $4.0K | 16,753 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9K | 32,347 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 98,781 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 41,385 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.6K | 40,020 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 110,217 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $3.2K | 37,476 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 79,479 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 52,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 54,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 25,657 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.6K | 21,000 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.6K | 21,806 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 62,750 | 0.0% |
| Disney (Walt) Co Holding Co.(DIS) | COM DISNEY | 254687106 | $2.5K | 17,110 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $2.4K | 13,850 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $2.4K | 19,050 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 50,983 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 20,602 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 12,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 28,435 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,587 | 0.0% |
| International Paper Corp(IP) | COM | 460146103 | $1.8K | 38,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 21,092 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $1.5K | 5,336 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 9,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 20,878 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 41,967 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,100 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.2K | 9,200 | 0.0% |