Q1 2020 Holdings
Filed 2020-05-05 | 117 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | CONV BONDS | 78462F103 | $1.5K | $5,692 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.6K | 21,098 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $1.6K | 9,090 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | CONV BONDS | 46090E103 | $1.7K | $8,711 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 14,034 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.9K | 54,396 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $2.0K | 14,736 | 0.0% |
| Nextera Energy(XIFR) | COM | 65341B106 | $2.1K | 48,475 | 0.0% |
| Tencent Holdings LTD(TCEHY) | COM | 88032Q109 | $2.1K | 43,214 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 12,551 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $2.2K | 9,761 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $2.7K | 27,858 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $3.7K | 16,118 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.3K | 96,521 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.8K | 89,077 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 66,620 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.1K | 110,921 | 0.0% |
| Netease COM Inc ADR(NTES) | COM | 64110W102 | $5.2K | 16,274 | 0.0% |
| Nice Systems Inc(NSY) | COM | 653656108 | $6.4K | 44,634 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.8K | 23,163 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.0K | 38,557 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $7.1K | 24,610 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 31,387 | 0.0% |
| Mastercard CL A(MA) | COM | 57636Q104 | $8.2K | 33,800 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.8K | 67,059 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $11.3K | 78,220 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $11.6K | 43,845 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.8K | 10,174 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 337,577 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.1K | 79,407 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.5K | 50,608 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.6K | 258,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 86,104 | 0.0% |
| Vanguard REIT ETF(VNQ) | CONV BONDS | 922908553 | $17.1K | $244,540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.7K | 62,256 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $18.3K | 594,972 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.4K | 130,212 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $19.6K | 236,542 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $19.9K | 180,913 | 0.0% |
| AT & T(T) | COM | 00206R102 | $21.0K | 718,925 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $21.1K | 287,889 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.2K | 229,967 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $23.6K | 261,922 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $25.0K | 377,199 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.1K | 145,323 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $27.1K | 195,797 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $27.6K | 334,456 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.9K | 250,051 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3K | 252,007 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.2K | 125,099 | 0.0% |