Q1 2020 Holdings
Filed 2020-04-14 | 443 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $27.1M | 181,650 | 27.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $21.6M | 75,923 | 21.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $17.2M | 225,882 | 17.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.7M | 297,946 | 11.7% |
| Adobe(ADBE) | COM | 00724F101 | $7.1M | 22,365 | 7.1% |
| Corteva(CTVA) | COM | 22052L104 | $3.6M | 154,461 | 3.6% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $2.9M | 15,040 | 2.9% |
| Cummins(CMI) | COM | 231021106 | $1.7M | 12,620 | 1.7% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.0M | 83,502 | 1.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $838.0K | 37,885 | 0.8% |
| Charter Communications A(CHTR) | COM | 16119P108 | $834.0K | 1,912 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $654.0K | 8,381 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $596.0K | 19,338 | 0.6% |
| Crown Castle International(CCI) | COM | 22822V101 | $508.0K | 3,516 | 0.5% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $277.0K | 92,990 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $138.7K | 879,607 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $101.6K | 399,540 | 0.1% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $99.0K | 10,073 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $84.8K | 298,890 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $77.0K | 699,786 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.4K | 559,417 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.4K | 771,038 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $52.6K | 45,232 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $48.9K | 407,079 | 0.0% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $48.5K | 188,223 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $45.4K | 1,321,599 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $41.6K | 21,320 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $41.5K | 250,962 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $40.9K | 518,022 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $37.1K | 141,779 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $36.9K | 152,746 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $36.6K | 355,530 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $36.5K | 263,614 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $35.0K | 362,086 | 0.0% |
| American Express(AXP) | COM | 025816109 | $34.5K | 402,534 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $32.3K | 342,373 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $31.0K | 198,800 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $30.6K | 610,806 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $30.6K | 397,525 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $29.5K | 250,949 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $27.9K | 337,036 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $27.7K | 420,613 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $27.4K | 115,598 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $26.7K | 185,538 | 0.0% |
| Facebook(META) | COM | 30303M102 | $26.0K | 155,767 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $25.1K | 187,573 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $24.2K | 334,419 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.8K | 405,294 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $21.4K | 63,089 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $21.1K | 115,526 | 0.0% |