Q1 2020 Holdings
Filed 2020-05-14 | 132 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.9M | 252,352 | 17.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $9.8M | 128,275 | 17.4% |
| Adobe(ADBE) | COM | 00724F101 | $9.5M | 29,793 | 16.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $9.1M | 31,855 | 16.1% |
| Corteva(CTVA) | COM | 22052L104 | $4.2M | 178,298 | 7.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 42,705 | 5.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.4M | 131,554 | 4.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 32,382 | 3.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 29,274 | 3.2% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $1.5M | 69,307 | 2.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.4M | 83,249 | 2.5% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.0M | 58,778 | 1.8% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $261.0K | 32,636 | 0.5% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $42.2K | 163,850 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $30.5K | 254,294 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $21.5K | 136,438 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.1K | 229,045 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $18.0K | 70,699 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.2K | 283,547 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $14.3K | 125,353 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $14.3K | 186,292 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $13.9K | 145,650 | 0.0% |
| Nike(NKE) | COM | 654106103 | $13.2K | 159,025 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.5K | 54,348 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $12.4K | 128,045 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $12.2K | 232,096 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $12.2K | 87,859 | 0.0% |
| Kimberlyclark(KMB) | COM | 494368103 | $11.9K | 93,318 | 0.0% |
| A T & T New | COM | 001957505 | $11.4K | 392,368 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $10.9K | 126,474 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $10.7K | 119,261 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $10.5K | 220,199 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $10.3K | 151,953 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $10.1K | 308,061 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $9.9K | 59,759 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.9K | 74,189 | 0.0% |
| CSX(CSX) | COM | 126408103 | $9.6K | 166,769 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.5K | 100,755 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $9.3K | 142,148 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.1K | 84,964 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $7.8K | 108,002 | 0.0% |
| Chubb | COM | 171232101 | $7.4K | 66,538 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $7.3K | 55,957 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $6.1K | 182,115 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.2K | 33,594 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.9K | 28,308 | 0.0% |
| Cocacola(KO) | COM | 191216100 | $4.2K | 95,550 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $4.0K | 105,552 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.4K | 9,986 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $3.1K | 58,549 | 0.0% |