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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $17.9K | 126,867 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $18.3K | 139,529 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0K | 157,842 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $20.0K | 300 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $20.2K | 385,401 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2K | 81,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5K | 564,961 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.9K | 73,759 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.5K | 271,372 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.0K | 1,082,532 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $23.0K | 299,186 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.1K | 255,745 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.2K | 371,584 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.6K | 274,902 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0K | 800 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0K | 150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.7K | 323,470 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.0K | 500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.4K | 103,569 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.4K | 212,610 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.8K | 318,758 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.4K | 125,682 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.4K | 252,604 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.2K | 308,391 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5K | 29,677 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.0K | 147,670 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.2K | 373,291 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.5K | 322,958 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.3K | 148,071 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $37.0K | 100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.4K | 220,895 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.4K | 512,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.4K | 216,628 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.3K | 259,202 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.5K | 269,705 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.7K | 956,183 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $46.5K | 192,566 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $49.8K | 450,587 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.8K | 301,358 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.2K | 1,539,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.0K | 566,042 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $52.0K | 10,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $52.3K | 257,929 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $53.8K | 298,655 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.2K | 47,474 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.2K | 36,522 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $72.7K | 1,343,005 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.8K | 639,236 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $84.0K | 915 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.0K | 562 | 0.1% |