Q1 2020 Holdings
Filed 2020-04-28 | 97 holdings | $34.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $14.9M | 378,792 | 43.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.5M | 17,302 | 15.9% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $5.1M | 60,542 | 14.8% |
| Centene(CNC) | COM | 15135B101 | $4.5M | 75,476 | 13.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 23,254 | 5.1% |
| Cummins(CMI) | COM | 231021106 | $1.5M | 11,325 | 4.4% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $813.0K | 14,069 | 2.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.9K | 81,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 113,391 | 0.0% |
| American Express(AXP) | COM | 025816109 | $14.4K | 167,798 | 0.0% |
| Intel(INTC) | COM | 458140100 | $14.2K | 262,642 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $14.0K | 161,892 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $13.6K | 122,690 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $13.3K | 171,223 | 0.0% |
| Loews(L) | COM | 540424108 | $13.0K | 373,536 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $12.8K | 604,068 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $12.7K | 141,262 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $11.5K | 464,975 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $11.2K | 44,829 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.7K | 95,519 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $10.5K | 430,559 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | COM | 780259206 | $9.7K | 278,073 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.5K | 41,423 | 0.0% |
| DuPont de Nemours(DD) | COM | 26614N102 | $9.5K | 277,949 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.4K | 167,775 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $8.9K | 194,891 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7K | 65,949 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $8.1K | 4,172 | 0.0% |
| General Electric | COM | 369604103 | $8.1K | 1,016,101 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $7.7K | 318,853 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $7.3K | 255,030 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.0K | 44,361 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $6.4K | 5,471 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $6.3K | 24,937 | 0.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $5.9K | 141,885 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $5.7K | 26,287 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $5.5K | 57,404 | 0.0% |
| Visa(V) | COM | 92826C839 | $5.3K | 33,171 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $5.2K | 37,635 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $4.7K | 15,199 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $4.6K | 33,149 | 0.0% |
| Cooper Companies | COM | 216648402 | $4.3K | 15,699 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $4.1K | 59,622 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $4.1K | 138,700 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.9K | 46,811 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $3.8K | 179,426 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $3.7K | 8,046 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $3.5K | 26,566 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.5K | 11,663 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $3.2K | 19,605 | 0.0% |