Q4 2019 Holdings
Filed 2020-01-17 | 166 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.9K | 123,700 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $17.3K | 92,017 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $18.8K | 14,069 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $19.2K | 132,493 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $22.7K | 162,493 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 86,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 167,369 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $226.0K | 4,708 | 0.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $255.0K | 690 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $445.0K | 6,849 | 1.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $536.0K | 1,625 | 1.9% |
| Boeing Company(BA) | COM | 097023105 | $1.2M | 3,548 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,243 | 6.5% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $2.1M | 7,263 | 7.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.7M | 35,117 | 24.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $13.8M | 97,211 | 50.1% |