Q1 2020 Holdings
Filed 2020-05-15 | 227 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 200,243 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 297,093 | 14.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.8M | 181,694 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $10.1M | 67,531 | 12.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 19,953 | 10.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 175,789 | 6.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 39,252 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,611 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 75,069 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 7,638 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 22,979 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $945.0K | 12,117 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $569.0K | 3,646 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $429.0K | 10,995 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $336.0K | 1,062 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 9,883 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.3K | 477,270 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $41.3K | 152 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $37.5K | 823,412 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.8K | 685,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 126,855 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $27.3K | 190,341 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.1K | 768,877 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8K | 19,613 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.3K | 184,736 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 79,347 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.2K | 433,764 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $19.2K | 249,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 96,790 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 103,641 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4K | 93,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 115,203 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 271,478 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 89,886 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.2K | 32,367 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.6K | 98,287 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.7K | 144,337 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.5K | 409,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 428,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 328,532 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.4K | 140,679 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6K | 31,404 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5K | 44,107 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 107,957 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.4K | 93,725 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4K | 195,994 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.4K | 196,492 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2K | 92,210 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.9K | 419,208 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.9K | 114,517 | 0.0% |