Q1 2020 Holdings
Filed 2020-07-01 | 921 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.6M | 981,401 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 355,852 | 25.8% |
| Cummins Inc(CMI) | COM | 231021106 | $26.5M | 195,565 | 25.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 9,571 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 12,417 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 38,377 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $682.0K | 12,519 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $507.0K | 1,780 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $485.0K | 3,251 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $372.0K | 2,580 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $354.0K | 15,061 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $306.0K | 8,986 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $271.0K | 13,600 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 1,141 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $202.0K | 462 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $196.0K | 2,518 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $179.0K | 1,936 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.2K | 819,030 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.3K | 476,958 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.0K | 300 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $88.0K | 4,269 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.0K | 562 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $84.0K | 915 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.8K | 639,236 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $72.7K | 1,343,005 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.2K | 36,522 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.2K | 47,474 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $53.8K | 298,655 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $52.3K | 257,929 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $52.0K | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.0K | 566,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.2K | 1,539,158 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.8K | 301,358 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $49.8K | 450,587 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $46.5K | 192,566 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.7K | 956,183 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.5K | 269,705 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.3K | 259,202 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.4K | 216,628 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.4K | 512,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.4K | 220,895 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $37.0K | 100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.3K | 148,071 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.5K | 322,958 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.2K | 373,291 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.0K | 147,670 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5K | 29,677 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.2K | 308,391 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.4K | 252,604 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.4K | 125,682 | 0.0% |