Q4 2019 Holdings
Filed 2020-02-05 | 190 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.5M | 107,671 | 27.5% |
| Boeing Company(BA) | COM | 097023105 | $6.7M | 20,609 | 19.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.8M | 99,555 | 13.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $3.0M | 14,031 | 8.6% |
| CarMax Inc.(KMX) | COM | 143130102 | $2.4M | 27,282 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 7,593 | 6.4% |
| DXC Technology(DXC) | COM | 23355L106 | $2.0M | 52,667 | 5.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.7M | 5,780 | 4.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $920.0K | 2,790 | 2.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $753.0K | 34,092 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $318.0K | 4,900 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 77,197 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.8K | 118,597 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $10.5K | 131,875 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.8K | 62,093 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $9.5K | 147,575 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $9.4K | 230,879 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 66,626 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $9.0K | 28,002 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $7.9K | 60,698 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.2K | 24,393 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.8K | 113,604 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $6.8K | 24,460 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $6.4K | 108,372 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.1K | 81,970 | 0.0% |
| Spdr Port Total Stock Market(SPTM) | COM | 78464A805 | $6.1K | 152,445 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.8K | 17,785 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.5K | 62,575 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $5.4K | 48,643 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.2K | 54,591 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.2K | 38,940 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.0K | 28,322 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.6K | 3,471 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $4.6K | 139,073 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.5K | 48,398 | 0.0% |
| Willis Towers Watson Plc Ltd(WTW) | COM | G96629103 | $4.4K | 21,938 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $4.4K | 29,835 | 0.0% |
| Equitrans Midstream Corporatio(ETRNUSD) | COM | 294600101 | $4.4K | 328,325 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 48,933 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $4.2K | 33,111 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.1K | 25,785 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.9K | 35,074 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.8K | 28,352 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 15,745 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.5K | 61,916 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $3.5K | 83,949 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $3.4K | 31,402 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.4K | 85,910 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 29,540 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $3.2K | 62,635 | 0.0% |