Q4 2019 Holdings
Filed 2020-05-19 | 1042 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $549.0K | 15,965 | 33.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $351.0K | 4,150 | 21.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $49.3K | 1,081,698 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0K | 605 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 90,451 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 378,005 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 46,959 | 0.8% |
| Kroger Company(KR) | COM | 501044101 | $12.1K | 412,788 | 0.7% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $11.9K | 106,932 | 0.7% |
| General Motors Corp(GM) | COM | 37045V100 | $11.8K | 409,855 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 204,615 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 334,186 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.8K | 435,102 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.5K | 145,160 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 135,656 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.6K | 269,025 | 0.6% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $9.6K | 85,318 | 0.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.4K | 89,973 | 0.6% |
| General Mills Inc(GIS) | COM | 370334104 | $9.2K | 173,970 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 65,613 | 0.6% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $9.0K | 294,309 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.9K | 126,963 | 0.5% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $8.9K | 380,230 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.8K | 265,699 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.8K | 113,184 | 0.5% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.6K | 79,883 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.5K | 466,030 | 0.5% |
| Royal Dutch Shell PLC - B SHS(R6C2) | SPON ADR B | 780259107 | $8.3K | 178,090 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $7.8K | 35,020 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6K | 74,404 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4K | 171,049 | 0.5% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.3K | 447,821 | 0.4% |
| Kellogg Company(KEL) | COM | 487836108 | $7.3K | 112,765 | 0.4% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $7.1K | 164,786 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.1K | 141,363 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.1K | 339,124 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $6.9K | 149,200 | 0.4% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $6.9K | 151,273 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.8K | 114,833 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $6.6K | 123,275 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 47,182 | 0.4% |
| Kimco Realty Corp REIT(KIM) | COM | 49446R109 | $6.1K | 294,750 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.0K | 136,355 | 0.4% |
| Southwest Airlines Company(LUV) | COM | 844741108 | $5.9K | 130,626 | 0.4% |
| Lennar Corp(LEN) | COM | 526057104 | $5.9K | 105,145 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 95,464 | 0.4% |
| International Paper Company(IP) | COM | 460146103 | $5.8K | 149,500 | 0.4% |
| Ford Motor Company Common New(F) | COM | 345370860 | $5.6K | 800,481 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.4K | 51,216 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.3K | 88,700 | 0.3% |