Q4 2019 Holdings
Filed 2020-01-28 | 483 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $56.4M | 173,185 | 40.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $22.1M | 75,248 | 16.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $18.7M | 211,466 | 13.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.2M | 296,271 | 10.3% |
| Adobe(ADBE) | COM | 00724F101 | $7.4M | 22,455 | 5.4% |
| Corteva(CTVA) | COM | 22052L104 | $3.6M | 122,699 | 2.6% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $2.5M | 11,805 | 1.8% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.4M | 83,202 | 1.7% |
| Cummins(CMI) | COM | 231021106 | $2.4M | 13,264 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 20,365 | 1.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.1M | 38,085 | 0.8% |
| Charter Communications A(CHTR) | COM | 16119P108 | $927.0K | 1,912 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $758.0K | 8,381 | 0.5% |
| Crown Castle International(CCI) | COM | 22822V101 | $350.0K | 2,463 | 0.3% |
| D R Horton(DHI) | COM | 23331A109 | $290.0K | 5,500 | 0.2% |
| Burlington Stores(BURL) | COM | 122017106 | $235.0K | 1,030 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $141.2K | 895,096 | 0.1% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $129.0K | 10,073 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $119.2K | 405,975 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.4K | 777,943 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $97.9K | 301,384 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $88.5K | 708,863 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.9K | 554,617 | 0.1% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $69.0K | 10,000 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $60.4K | 45,210 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $59.4K | 1,320,733 | 0.0% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $57.4K | 178,319 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $55.3K | 404,597 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $51.9K | 346,391 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $51.8K | 357,872 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $49.5K | 250,692 | 0.0% |
| American Express(AXP) | COM | 025816109 | $49.2K | 394,891 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $45.3K | 151,851 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $43.8K | 504,186 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $42.9K | 145,078 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $40.5K | 264,120 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $40.5K | 335,900 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $38.9K | 358,925 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $38.1K | 20,631 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $38.0K | 197,123 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $35.5K | 390,613 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $35.4K | 507,156 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $35.3K | 401,383 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $34.9K | 110,409 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $33.6K | 609,581 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $33.6K | 253,624 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $33.4K | 329,588 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $32.4K | 183,084 | 0.0% |
| Facebook(META) | COM | 30303M102 | $31.9K | 155,209 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $28.6K | 175,584 | 0.0% |