Q1 2020 Holdings
Filed 2020-05-06 | 219 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 26,691 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 76,921 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $10.0K | 137,606 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 143,783 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.4K | 67,420 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $10.5K | 37,090 | 0.0% |
| AIR Prods & Chems in(APD) | COM | 009158106 | $10.6K | 53,010 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $10.8K | 97,454 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1K | 322,690 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.1K | 161,938 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $11.2K | 81,694 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.3K | 51,807 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 108,037 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $12.2K | 120,785 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.2K | 200,146 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.3K | 214,116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 277,408 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.4K | 585,099 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 398,554 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.9K | 22,266 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.8K | 33,600 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $15.8K | 167,971 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.0K | 111,177 | 0.0% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $16.5K | 100,344 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.5K | 565,136 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6K | 70,086 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.7K | 391,178 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 139,944 | 0.0% |
| Martin Marietta Matl(MLM) | COM | 573284106 | $17.6K | 92,910 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $18.4K | 73,632 | 0.0% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $18.6K | 190,932 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.9K | 221,077 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.2K | 166,009 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.4K | 95,913 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $19.6K | 255,379 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 10,135 | 0.0% |
| Marriott Intl Inc NE(MAR) | CL A | 571903202 | $20.1K | 269,061 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $20.6K | 382,924 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 230,062 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.0K | 189,801 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.1K | 266,880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.3K | 134,673 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.3K | 189,284 | 0.0% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.4K | 85,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 178,203 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.7K | 208,708 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.0K | 248,939 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6K | 131,586 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8K | 22,229 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8K | 23,038 | 0.0% |