Q1 2020 Holdings
Filed 2020-05-07 | 326 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | com | 00724F101 | $58.4M | 183,585 | 29.0% |
| Costco(COST) | com | 22160K105 | $49.4M | 173,104 | 24.5% |
| Cisco Systems(CSCO) | com | 17275R102 | $31.2M | 792,440 | 15.5% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $22.9M | 158,786 | 11.4% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $12.0M | 83,412 | 5.9% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $11.6M | 152,885 | 5.8% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $5.3M | 27,391 | 2.6% |
| Crown Holdings Inc(CCK) | com | 228368106 | $2.1M | 35,845 | 1.0% |
| D R Horton Inc(DHI) | com | 23331A109 | $1.5M | 43,579 | 0.7% |
| Boeing(BA) | com | 097023105 | $1.3M | 8,953 | 0.7% |
| Charter Communications(CHTR) | com | 16119P108 | $754.0K | 1,727 | 0.4% |
| Conoco Phillips(COP) | com | 20825C104 | $646.0K | 20,963 | 0.3% |
| AutoZone Inc(AZO) | com | 053332102 | $592.0K | 700 | 0.3% |
| Corning(GLW) | com | 219350105 | $343.0K | 16,683 | 0.2% |
| Corteva Inc(CTVA) | com | 22052L104 | $289.0K | 12,308 | 0.1% |
| Cullen t Bankers(CFR) | com | 229899109 | $287.0K | 5,150 | 0.1% |
| CytoSorbents Corp(CTSO) | com | 23283X206 | $254.0K | 32,890 | 0.1% |
| Align Technology Inc(ALGN) | com | 016255101 | $237.0K | 1,365 | 0.1% |
| Biogen Inc(BIIB) | com | 09062X103 | $224.0K | 706 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $139.0K | 881,298 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $97.7K | 384,393 | 0.0% |
| Danaher(DHR) | com | 235851102 | $78.3K | 565,366 | 0.0% |
| J P Morgan Chase(JPM) | com | 46625H100 | $78.1K | 867,083 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $63.7K | 54,854 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $63.0K | 222,263 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $61.0K | 507,760 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $53.9K | 223,041 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $51.4K | 26,365 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $44.4K | 576,970 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $44.1K | 241,196 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $43.9K | 426,312 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $43.0K | 327,749 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $40.5K | 468,645 | 0.0% |
| Home Depot(HD) | com | 437076102 | $39.5K | 211,745 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $37.3K | 1,086,063 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $34.3K | 414,990 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $32.2K | 333,604 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $30.7K | 207,585 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $29.0K | 246,203 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $28.9K | 125,882 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $28.6K | 361,981 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $27.7K | 552,773 | 0.0% |
| Stryker(SYK) | com | 863667101 | $27.4K | 164,541 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $27.2K | 164,448 | 0.0% |
| United Technologies(UTXZ) | com | 913017109 | $26.5K | 280,745 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | com | 008474108 | $26.0K | 652,826 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $25.7K | 191,944 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $25.6K | 181,635 | 0.0% |
| McCormick(MKC) | com | 579780206 | $25.2K | 178,795 | 0.0% |
| Northrop Grumman(NOC) | com | 666807102 | $24.7K | 81,580 | 0.0% |