Q1 2020 Holdings
Filed 2020-05-14 | 110 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corporation(UNP) | COM | 907818108 | $18.2K | 129,343 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7K | 218,275 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.5K | 17,641 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.9K | 11,212 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.0K | 126,944 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $65.5K | 257,421 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 7,198 | 9.6% |
| Boeing Company(BA) | COM | 097023105 | $785.0K | 5,261 | 13.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 45,631 | 31.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.1M | 34,951 | 36.2% |