Q4 2019 Holdings
Filed 2020-02-11 | 102 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $18.6M | 386,856 | 44.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.5M | 16,604 | 13.1% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $4.8M | 56,505 | 11.5% |
| Centene(CNC) | COM | 15135B101 | $4.6M | 73,559 | 11.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.6M | 29,349 | 6.2% |
| Cummins(CMI) | COM | 231021106 | $2.5M | 13,760 | 5.9% |
| Boeing(BA) | COM | 097023105 | $1.6M | 4,992 | 3.9% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.1M | 16,880 | 2.5% |
| Bank of America(BAC) | COM | 060505104 | $21.3K | 605,090 | 0.1% |
| American Express(AXP) | COM | 025816109 | $20.9K | 167,974 | 0.1% |
| Loews(L) | COM | 540424108 | $19.6K | 373,825 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $18.4K | 165,199 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $16.4K | 319,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 112,272 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $16.2K | 171,389 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $16.2K | 428,118 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $16.2K | 120,489 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $15.9K | 70,293 | 0.0% |
| Intel(INTC) | COM | 458140100 | $15.7K | 262,610 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.9K | 95,602 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $14.7K | 402,603 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $14.5K | 869,295 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $14.4K | 103,149 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $13.7K | 255,030 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | COM | 780259206 | $13.6K | 230,457 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.6K | 66,020 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.3K | 41,474 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $10.9K | 65,756 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $10.8K | 36,628 | 0.0% |
| DuPont de Nemours(DD) | COM | 26614N102 | $10.6K | 165,626 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $10.5K | 327,050 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $8.6K | 29,249 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $7.9K | 4,252 | 0.0% |
| General Electric | COM | 369604103 | $7.8K | 701,317 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $7.6K | 138,670 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.0K | 44,533 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $6.7K | 4,973 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $6.5K | 56,455 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.3K | 33,579 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $6.1K | 26,739 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $5.9K | 38,205 | 0.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $5.3K | 144,449 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.1K | 11,675 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $5.1K | 33,965 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $5.0K | 14,065 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $4.8K | 8,178 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.8K | 47,055 | 0.0% |
| Cooper Companies | COM | 216648402 | $4.5K | 14,043 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $4.3K | 20,433 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $4.2K | 39,142 | 0.0% |