Q4 2019 Holdings
Filed 2020-02-11 | 244 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $22.6M | 69,428 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 188,794 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 299,753 | 12.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.9M | 204,817 | 11.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.9M | 18,431 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 178,887 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 23,928 | 6.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0M | 39,423 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 60,492 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,739 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 22,971 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,117 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $669.0K | 3,649 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $647.0K | 9,953 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $499.0K | 10,830 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 1,031 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5K | 497,965 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $51.6K | 152 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1K | 133,279 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $38.9K | 655,181 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $32.3K | 208,194 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.8K | 546,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 682,689 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.8K | 466,492 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0K | 18,714 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.6K | 80,401 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.8K | 182,846 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3K | 318,939 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.8K | 236,736 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6K | 98,984 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0K | 220,248 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.0K | 392,749 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.4K | 94,632 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.2K | 128,159 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.8K | 90,176 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 93,796 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 282,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 118,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.3K | 417,289 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.0K | 455,380 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.8K | 103,149 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.9K | 196,031 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 29,583 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6K | 223,184 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 94,626 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1K | 214,739 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.6K | 138,220 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.9K | 201,379 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9K | 37,614 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8K | 92,220 | 0.0% |