Q1 2020 Holdings
Filed 2020-05-08 | 127 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8K | 25,614 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.8K | 84,695 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8K | 64,328 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.1K | 93,932 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2K | 34,551 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 75,514 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 112,019 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 8,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 53,011 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.1K | 69,835 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6K | 40,357 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.9K | 92,746 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0K | 38,735 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0K | 35,427 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 60,153 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.2K | 177,940 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 81,481 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 89,995 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 8,595 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 84,982 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 190,190 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $280.0K | 5,015 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $727.0K | 18,250 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 13,525 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 46,216 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 189,494 | 30.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 33,183 | 38.9% |