Q1 2020 Holdings
Filed 2020-04-28 | 181 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.3M | 37,343 | 73.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 23,690 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $961.0K | 6,442 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $850.0K | 21,345 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $387.0K | 2,863 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $383.0K | 12,430 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 9,027 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 943 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0K | 329,949 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $41.3K | 170,978 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.6K | 146,077 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.2K | 117,052 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.5K | 247,867 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $31.6K | 175,607 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.2K | 401,871 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.3K | 244,116 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.5K | 842,515 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4K | 139,092 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $24.5K | 501,405 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1K | 20,714 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.4K | 573,383 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.1K | 303,483 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.5K | 203,357 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.4K | 111,301 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.0K | 103,949 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.5K | 203,285 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.8K | 460,758 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 6,484 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.4K | 123,730 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 168,372 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.1K | 134,625 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9K | 378,061 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 221,922 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 96,156 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.5K | 166,464 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6K | 70,458 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.7K | 272,074 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 81,993 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.9K | 78,209 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 57,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 164,125 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 23,659 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.5K | 71,429 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 56,411 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 118,669 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.8K | 54,763 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 96,782 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.3K | 42,544 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 79,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 21,218 | 0.0% |