Q4 2019 Holdings
Filed 2020-01-23 | 71 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J. Gallagher(AJG) | COM | 363576109 | $16.2K | 170,579 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.4K | 109,359 | 0.7% |
| Kellogg Company(KEL) | COM | 487836108 | $16.5K | 239,280 | 0.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.4K | 82,536 | 0.7% |
| United Parcel Service(UPS) | COM | 911312106 | $18.2K | 155,558 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $18.3K | 116,283 | 0.8% |
| Stryker(SYK) | COM | 863667101 | $18.8K | 89,698 | 0.8% |
| Novartis AG(NVSN) | COM | 66987V109 | $19.2K | 202,954 | 0.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.5K | 172,116 | 0.8% |
| TJX Companies(TJX) | COM | 872540109 | $19.6K | 320,899 | 0.8% |
| Capital One Financial(COF) | COM | 14040H105 | $19.9K | 193,003 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 144,952 | 0.9% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $21.7K | 16,258 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.0K | 97,037 | 0.9% |
| Pepsico(PEP) | COM | 713448108 | $22.1K | 161,445 | 0.9% |
| US Bancorp(USB) | COM | 902973304 | $22.2K | 374,245 | 0.9% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $22.4K | 10,910 | 0.9% |
| Facebook Inc(META) | COM | 30303M102 | $22.5K | 109,856 | 1.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $266.0K | 3,000 | 11.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $363.0K | 7,578 | 15.3% |
| Boeing(BA) | COM | 097023105 | $1.2M | 3,630 | 49.9% |