Q1 2020 Holdings
Filed 2020-04-15 | 24 holdings | $94.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.0K | 31,140 | 5.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.0K | 17,080 | 5.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.6K | 83,130 | 4.9% |
| Dollar General(DG) | Common Stock | 256677105 | $4.5K | 30,610 | 4.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.5K | 33,740 | 4.7% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $4.5K | 52,320 | 4.7% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $4.5K | 17,500 | 4.7% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.2K | 16,870 | 4.5% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.2K | 46,890 | 4.4% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.2K | 24,520 | 4.4% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $4.0K | 52,610 | 4.3% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.0K | 84,250 | 4.2% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.0K | 39,160 | 4.2% |
| Estee Lauder(EL) | Common Stock | 518439104 | $3.9K | 23,850 | 4.2% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $3.9K | 29,830 | 4.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $3.8K | 27,590 | 4.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $3.7K | 14,690 | 4.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.7K | 22,500 | 3.9% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $3.5K | 41,550 | 3.7% |
| Raytheon(RTN1USD) | Common Stock | 755111507 | $3.4K | 24,180 | 3.6% |
| GEN Dynamics Corp(GD) | Common Stock | 369550108 | $3.3K | 24,880 | 3.5% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $3.1K | 35,720 | 3.2% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $2.9K | 57,680 | 3.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $2.1K | 56,130 | 2.2% |