Q1 2020 Holdings
Filed 2020-05-15 | 167 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot(HD) | COM | 437076102 | $7.2K | 38,642 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $8.1K | 150,412 | 0.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $8.3K | 44,227 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.4K | 33,056 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $9.5K | 62,711 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.7K | 82,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 101,941 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 66,580 | 0.1% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $156.0K | 11,186 | 0.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $292.0K | 5,364 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $328.0K | 2,202 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $364.0K | 11,805 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $511.0K | 6,705 | 2.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 78,958 | 13.5% |
| Consolidated Edison(ED) | COM | 209115104 | $3.1M | 39,949 | 13.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $5.5M | 28,310 | 23.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 29,492 | 40.7% |