Q1 2020 Holdings
Filed 2020-06-11 | 906 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | COM | 654106103 | $6.5K | 78,348 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $6.5K | 39,950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 136,290 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.9K | 242,116 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.1K | 73,898 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $7.1K | 97,911 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 25,262 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $7.4K | 53,108 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 30,758 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 37,395 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.6K | 84,287 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $7.8K | 47,419 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.0K | 55,786 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 147,434 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.6K | 118,956 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8K | 111,202 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $9.8K | 285,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 266,130 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1K | 89,193 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.2K | 38,532 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3K | 27,521 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 87,685 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 242,520 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.8K | 509,254 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.0K | 113,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 348,100 | 0.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $12.3K | 160,186 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 68,592 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $13.4K | 459,562 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $13.5K | 55,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0K | 260,171 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 273,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 59,620 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $17.3K | 156,868 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $17.4K | 107,734 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $17.8K | 197,350 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $21.7K | 165,593 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $21.9K | 18,814 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $21.9K | 18,881 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $22.5K | 123,057 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $25.2K | 151,350 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.0K | 26,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.8K | 262,716 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.7K | 479,947 | 0.1% |
| Coty Inc CL A(COTY) | COM | 222070203 | $96.0K | 18,600 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $107.0K | 8,900 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $211.0K | 16,146 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $221.0K | 7,750 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $236.0K | 44,400 | 0.2% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $254.0K | 10,464 | 0.2% |