Q1 2020 Holdings
Filed 2020-05-06 | 104 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1.9M | 144,607 | 38.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 19,684 | 30.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $680.0K | 17,311 | 13.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $403.0K | 2,981 | 8.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $259.0K | 820 | 5.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $86.0K | 300 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.8K | 26,560 | 0.1% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $5.4K | 124,180 | 0.1% |
| PAR Technology Corp COM(PAR) | Stock | 698884103 | $4.9K | 382,488 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.6K | 25,373 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3K | 27,098 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 32,382 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7K | 1,911 | 0.1% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $3.6K | 67,696 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3.0K | 22,933 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.0K | 54,507 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.9K | 88,014 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.5K | 23,030 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5K | 15,268 | 0.1% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $2.5K | 10,262 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.4K | 19,645 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $2.1K | 61,946 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.0K | 14,679 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $1.7K | 124,443 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $1.7K | 22,299 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.6K | 11,634 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6K | 17,251 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.4K | 3,212 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.4K | 4,123 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2K | 15,746 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $786 | 9,529 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $704 | 5,156 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $674 | 15,230 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $639 | 2,609 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $581 | 2,419 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $491 | 5,200 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $490 | 60,156 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $477 | 6,206 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $456 | 4,105 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $432 | 29,058 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $386 | 3,481 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $384 | 2,752 | 0.0% |
| Monro Inc COM(MNRO) | Stock | 610236101 | $357 | 8,156 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $331 | 2,344 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $325 | 1,836 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $308 | 1,086 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $262 | 9,865 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $249 | 13,734 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $244 | 22,658 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $228 | 5,270 | 0.0% |