Q1 2020 Holdings
Filed 2020-05-14 | 263 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 7,241 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 11,228 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 23,008 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 49,007 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 6,342 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 34,231 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,518 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 15,192 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 14,805 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 78,759 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 11,269 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 20,643 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 24,364 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 98,197 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 17,936 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 71,284 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 21,836 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 31,827 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 64,494 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 148,854 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 44,361 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 24,662 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 13,216 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 12,329 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 46,065 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 15,186 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 68,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 36,363 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $4.4K | 78,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 139,640 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 18,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,358 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 25,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 89,498 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 23,311 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 55,228 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 37,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 67,873 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 44,593 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $10.3K | 8,882 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 7,118 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 74,746 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $21.4K | 90,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 139,827 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $29.5K | 1,588,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $53.2K | 1,020,688 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $309.0K | 8,201 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $438.0K | 7,378 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $623.0K | 3,991 | 2.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $682.0K | 11,755 | 2.8% |