Q1 2020 Holdings
Filed 2020-04-23 | 78 holdings | $161.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $17.1K | 9,078 | 10.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.6K | 78,939 | 7.2% |
| Alphabet Inc Class C Capital Stock(GOOG) | COMMON STOCK | 02079K107 | $9.5K | 8,604 | 5.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.6K | 52,991 | 5.3% |
| Vanguard Total Stock Market Index Fund(VTI) | COMMON STOCK | 922908769 | $7.5K | 60,412 | 4.6% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $6.5K | 70,421 | 4.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.2K | 25,300 | 3.8% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.3K | 203,878 | 2.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $3.9K | 30,472 | 2.4% |
| Roche Holdings LTD(RHHBY) | COMMON STOCK | 771195104 | $3.7K | 100,213 | 2.3% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.5K | 14,943 | 2.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.5K | 14,110 | 2.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $3.4K | 17,802 | 2.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.3K | 64,729 | 2.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.9K | 27,347 | 1.8% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $2.7K | 27,685 | 1.7% |
| Centene Corporation(CNC) | COMMON STOCK | 15135B101 | $2.2K | 42,626 | 1.4% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $2.2K | 8,900 | 1.4% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.2K | 59,364 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $2.2K | 41,217 | 1.3% |
| Discovery Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $2.1K | 99,572 | 1.3% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.0K | 57,570 | 1.2% |
| Alphabet Inc Class A Common Stock(GOOGL) | COMMON STOCK | 02079K305 | $1.9K | 1,751 | 1.2% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCK | 110122108 | $1.9K | 38,395 | 1.2% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.8K | 58,936 | 1.1% |
| Keysight Technology(KEYS) | COMMON STOCK | 49338L103 | $1.8K | 21,384 | 1.1% |
| Asml Holding NV(ASML) | COMMON STOCK | N07059210 | $1.7K | 6,570 | 1.1% |
| General Electric | COMMON STOCK | 369604103 | $1.5K | 195,950 | 0.9% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $1.5K | 43,506 | 0.9% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.5K | 6,792 | 0.9% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $1.4K | 19,460 | 0.9% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $1.3K | 10,335 | 0.8% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.2K | 11,370 | 0.8% |
| Take-2 Interactive SFT(TTWO) | COMMON STOCK | 874054109 | $1.2K | 11,140 | 0.8% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $1.2K | 15,511 | 0.8% |
| Siemens ADR(SIEB) | COMMON STOCK | 826197501 | $1.1K | 27,485 | 0.7% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.0K | 11,375 | 0.6% |
| Unilever(UNUSD) | COMMON STOCK | 904784709 | $1.0K | 22,815 | 0.6% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $1.0K | 21,310 | 0.6% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.0K | 11,545 | 0.6% |
| Total S A Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $1.0K | 28,464 | 0.6% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $1.0K | 23,050 | 0.6% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $1.0K | 11,785 | 0.6% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $986 | 6,813 | 0.6% |
| The Bancorp(TBBK) | COMMON STOCK | 05969A105 | $985 | 182,071 | 0.6% |
| BHP Billiton Ltd-Apon ADR(BHP) | COMMON STOCK | 088606108 | $978 | 26,215 | 0.6% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $971 | 5,950 | 0.6% |
| Vestas Wind Systems A/S | COMMON STOCK | 011141455 | $962 | 11,745 | 0.6% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $895 | 61,325 | 0.6% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $857 | 6,449 | 0.5% |