Q1 2020 Holdings
Filed 2020-04-20 | 119 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 68,416 | 24.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,362 | 20.7% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $1.9M | 50,725 | 17.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.7M | 11,592 | 15.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,390 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $462.0K | 1,621 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $310.0K | 9,489 | 2.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $274.0K | 3,246 | 2.4% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $204.0K | 1,425 | 1.8% |
| Schneider National Inc Cl B(SNDR) | COM | 80689H102 | $25.8K | 1,333,516 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 109,785 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 57,842 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $8.2K | 51,033 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1K | 4,176 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 32,212 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 30,124 | 0.1% |
| Procter And Gamble Co(PG) | COM | 742718109 | $7.3K | 66,457 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.9K | 57,753 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $6.7K | 5,784 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6K | 84,259 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.4K | 38,690 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 112,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 44,847 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 13,133 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $5.3K | 28,874 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2K | 37,045 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 35,581 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.7K | 49,060 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 21,189 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 54,022 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.2K | 43,419 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.1K | 49,785 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.0K | 15,485 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $4.0K | 79,790 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.0K | 29,043 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 20,911 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 40,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 66,166 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $3.5K | 25,503 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.3K | 15,339 | 0.0% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $3.2K | 16,707 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.0K | 20,930 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 12,774 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $2.7K | 11,212 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.6K | 15,112 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 26,735 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 25,976 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $2.3K | 31,628 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $2.2K | 21,497 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 12,083 | 0.0% |