Q1 2020 Holdings
Filed 2020-04-21 | 405 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $49.7M | 651,851 | 34.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $40.8M | 1,038,336 | 28.6% |
| Caci International(CACI) | COM | 127190304 | $17.4M | 82,512 | 12.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.1M | 31,754 | 6.3% |
| Danone ADR(DANOY) | COM | 23636T100 | $6.8M | 532,090 | 4.7% |
| Alibaba Group Holdings Ltd. Sp(BABA) | COM | 01609W102 | $6.3M | 32,296 | 4.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.5M | 14,082 | 3.1% |
| Boeing(BA) | COM | 097023105 | $2.8M | 19,075 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 33,821 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $707.0K | 30,063 | 0.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $596.0K | 9,030 | 0.4% |
| Corning(GLW) | COM | 219350105 | $362.0K | 17,606 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $219.0K | 2,802 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $172.0K | 1,090,441 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.5K | 304,867 | 0.1% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $75.3K | 836,567 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $72.4K | 62,303 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $69.8K | 907,407 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $66.6K | 356,645 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $57.0K | 426,150 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $56.3K | 1,047,340 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $54.7K | 339,222 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $52.3K | 717,503 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $51.3K | 466,288 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $47.3K | 340,172 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $44.8K | 500,067 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $44.8K | 157,888 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.2K | 337,212 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $42.9K | 211,487 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $39.6K | 345,589 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $38.6K | 231,392 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.3K | 154,928 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $34.7K | 369,485 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $32.8K | 250,408 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $32.7K | 451,386 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $31.3K | 121,052 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $30.3K | 410,286 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $30.0K | 120,108 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $29.4K | 177,638 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $27.9K | 309,809 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $27.2K | 568,842 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $26.7K | 266,588 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $25.0K | 245,718 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $24.6K | 492,199 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $23.6K | 99,629 | 0.0% |
| AT & T(T) | COM | 00206R102 | $23.4K | 803,546 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $22.4K | 190,373 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $21.9K | 11,247 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $21.9K | 300,677 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $21.9K | 238,451 | 0.0% |