Q1 2020 Holdings
Filed 2020-04-16 | 147 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $21.8M | 286,166 | 55.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.5M | 367,623 | 37.0% |
| Boeing Co(BA) | COM | 097023105 | $841.0K | 5,638 | 2.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $608.0K | 2,132 | 1.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $350.0K | 2,440 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $228.0K | 5,400 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $150.0K | 75,000 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.9K | 149,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 225,614 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $27.3K | 157,756 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.6K | 12,619 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $21.3K | 18,354 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.7K | 195,321 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.8K | 67,363 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 185,732 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $16.5K | 566,077 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $16.0K | 115,674 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $15.3K | 34,705 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.2K | 255,423 | 0.0% |
| Facebook(META) | COM | 30303M102 | $14.7K | 88,218 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $14.1K | 103,627 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $12.5K | 83,063 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $12.1K | 145,710 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $12.1K | 69,572 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $11.6K | 70,253 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $11.2K | 61,413 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.1K | 68,284 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $11.1K | 220,709 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 198,565 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $10.5K | 188,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 79,491 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0K | 103,961 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $9.2K | 68,519 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $8.9K | 51,316 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.8K | 74,653 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $8.4K | 34,649 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $8.3K | 65,953 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.3K | 114,506 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.0K | 55,537 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 121,104 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 143,302 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.6K | 144,627 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $7.6K | 67,155 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $7.4K | 80,113 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2K | 65,074 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $6.9K | 76,810 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $6.6K | 41,631 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $6.6K | 23,364 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.6K | 35,294 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $6.5K | 34,507 | 0.0% |