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 |
|---|---|---|---|---|---|
| Wal-Mart Stores(WMT) | COM | 931142103 | $31.7K | 279,431 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.0K | 456,449 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $36.9K | 31,738 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $37.9K | 513,534 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $38.0K | 227,873 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $40.0K | 15,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.5K | 308,510 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $45.6K | 387,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1K | 208,812 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58.8K | 30,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.4K | 509,829 | 0.1% |
| Carlisle Cos.(CSL) | COM | 142339100 | $100.9K | 805,766 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $114.6K | 1,365,422 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $207.6K | 665,654 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $233.0K | 5,917 | 0.3% |
| Alibaba Group Hlds(BABA) | COM | 01609W102 | $254.0K | 1,306 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $77.7M | 244,253 | 97.4% |