Q1 2020 Holdings
Filed 2020-04-23 | 477 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.1M | 739,849 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 325,173 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 67,061 | 14.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.9M | 116,951 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 43,074 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 226,456 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 258,418 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.9M | 20,216 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 20,044 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 27,790 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 13,334 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 66,080 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 20,747 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 6,123 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $939.0K | 12,041 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $447.0K | 3,121 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $363.0K | 11,113 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $317.0K | 1,003 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $280.0K | 798 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $270.0K | 1,732 | 0.2% |
| Ascendis Pharma A S(ASND) | COM | 04351P101 | $247.0K | 2,190 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $150.0K | 12,319 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.8K | 531,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.8K | 325,733 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1K | 22,607 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.2K | 711,067 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $36.2K | 140,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.1K | 389,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.0K | 283,356 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $31.6K | 410,871 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.6K | 546,879 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $28.9K | 652,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.0K | 960,822 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $27.8K | 349,138 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.6K | 241,638 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $26.3K | 200,144 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $25.7K | 159,353 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $25.3K | 106,682 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.1K | 177,745 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.6K | 216,101 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.8K | 171,104 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.5K | 115,747 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.4K | 19,305 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $22.3K | 148,334 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6K | 86,562 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.1K | 127,511 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $20.3K | 110,964 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.4K | 16,692 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.3K | 199,506 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | IETF | 921943858 | $19.0K | 569,052 | 0.0% |