Q1 2020 Holdings
Filed 2020-05-05 | 37 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $74.9M | 1,906,144 | 96.4% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $134.6K | 736,180 | 0.2% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $128.8K | 1,674,297 | 0.2% |
| Perrigo Company plc(PRGO) | COMMON | G97822103 | $119.3K | 2,481,522 | 0.2% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $116.2K | 3,379,149 | 0.1% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $115.7K | 2,394,476 | 0.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $114.6K | 3,369,641 | 0.1% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $109.7K | 3,361,494 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $101.6K | 2,029,614 | 0.1% |
| Sensata Technologies Holdings plc(ST) | COMMON | G8060N102 | $96.3K | 3,327,728 | 0.1% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $96.1K | 2,516,837 | 0.1% |
| Walmart Inc.(WMT) | COMMON | 931142103 | $91.5K | 805,547 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON | 883556102 | $89.9K | 316,933 | 0.1% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $88.7K | 587,267 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COMMON | 91324P102 | $88.7K | 355,683 | 0.1% |
| Elanco Animal Health Inc.(ELAN) | COMMON | 28414H103 | $85.3K | 3,809,871 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $84.6K | 72,835 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $84.0K | 1,158,755 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $80.0K | 507,016 | 0.1% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $74.6K | 1,388,950 | 0.1% |
| Cigna Corporation(CI) | COMMON | 125523100 | $73.5K | 414,653 | 0.1% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $72.8K | 3,427,833 | 0.1% |
| Alleghany Corporation(YUSD) | COMMON | 017175100 | $70.4K | 127,452 | 0.1% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $69.0K | 1,639,191 | 0.1% |
| Eaton Corporation PLC(ETN) | COMMON | G29183103 | $61.7K | 793,550 | 0.1% |
| Aon PLC(AON) | COMMON | G0403H108 | $61.0K | 369,894 | 0.1% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $60.6K | 1,202,699 | 0.1% |
| Analog Devices, Inc.(ADI) | COMMON | 032654105 | $59.5K | 664,102 | 0.1% |
| Total S.A.(TTEN) | COMMON | 89151E109 | $58.9K | 1,580,463 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $58.4K | 704,576 | 0.1% |
| Applied Materials(AMAT) | COMMON | 038222105 | $58.2K | 1,269,788 | 0.1% |
| Henry Schein Inc.(HSIC) | COMMON | 806407102 | $54.9K | 1,086,788 | 0.1% |
| Lam Research Corporation(LRCXEUR) | COMMON | 512807108 | $49.1K | 204,771 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $43.8K | 1,526,032 | 0.1% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $42.9K | 872,185 | 0.1% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $563 | 23,100 | 0.0% |
| Packaging Corporation of America(PKG) | COMMON | 695156109 | $469 | 5,400 | 0.0% |