Q3 2019 Holdings
Filed 2019-10-28 | 68 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | COM | G1151C101 | $15.9K | 82,656 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $16.8K | 121,059 | 1.5% |
| Novartis AG(NVSN) | COM | 66987V109 | $17.2K | 198,174 | 1.5% |
| Analog Devices(ADI) | COM | 032654105 | $17.4K | 155,436 | 1.5% |
| Capital One Financial(COF) | COM | 14040H105 | $18.4K | 201,876 | 1.6% |
| TJX Companies(TJX) | COM | 872540109 | $18.4K | 330,724 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 143,128 | 1.6% |
| Stryker(SYK) | COM | 863667101 | $18.7K | 86,263 | 1.7% |
| United Parcel Service(UPS) | COM | 911312106 | $18.7K | 155,755 | 1.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.1K | 175,451 | 1.7% |
| Facebook Inc(META) | COM | 30303M102 | $19.1K | 107,167 | 1.7% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $20.2K | 16,539 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $20.2K | 97,315 | 1.8% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $20.5K | 10,455 | 1.8% |
| US Bancorp(USB) | COM | 902973304 | $20.9K | 376,755 | 1.9% |
| Pepsico(PEP) | COM | 713448108 | $22.2K | 161,992 | 2.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $227.0K | 3,000 | 20.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $374.0K | 7,578 | 33.2% |