Q1 2020 Holdings
Filed 2020-05-14 | 676 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 235,723 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $21.3K | 222,719 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.9K | 69,643 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.4K | 203,889 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.3K | 433,708 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.5K | 101,665 | 0.0% |
| Roche Holding LTD Sponsored AD(RHHBY) | COM | 771195104 | $25.6K | 631,559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 207,977 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $34.1K | 29,353 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $37.0K | 190 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $38.2K | 208,688 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 162,668 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $42.0K | 266,223 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.2K | 24,228 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $141.0K | 6,873 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,799 | 0.4% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $319.0K | 1,002 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.6M | 446,670 | 29.8% |
| Boeing Company(BA) | COM | 097023105 | $19.7M | 132,375 | 33.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $19.8M | 138,286 | 33.7% |