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 |
|---|---|---|---|---|---|
| Alerian MLP(AMLPUSD) | com | 00162Q866 | $1.3K | 380,500 | 0.0% |
| Cogent Communications Group(CCOI) | com | 19239V302 | $1.3K | 16,048 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $1.3K | 16,526 | 0.0% |
| Coupa Software Inc(COUPEUR) | com | 22266L106 | $1.4K | 9,711 | 0.0% |
| WR Berkley Corporation(WRB) | com | 084423102 | $1.4K | 26,284 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $1.4K | 15,443 | 0.0% |
| Cooper Companies | com | 216648402 | $1.4K | 5,078 | 0.0% |
| Philip Morris International(PM) | com | 718172109 | $1.4K | 19,320 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $1.4K | 6,985 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $1.4K | 7,823 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $1.5K | 16,149 | 0.0% |
| iShares Russell 2000 ETF(IWM) | com | 464287655 | $1.5K | 13,000 | 0.0% |
| Teleflex(TFX) | com | 879369106 | $1.5K | 5,095 | 0.0% |
| Vanguard Total Stock Market Vi(VTI) | com | 922908769 | $1.5K | 11,655 | 0.0% |
| Texas Instruments(TXN) | com | 882508104 | $1.5K | 15,211 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $1.6K | 32,617 | 0.0% |
| JD.Com Inc(JD) | com | 47215P106 | $1.6K | 38,800 | 0.0% |
| Taiwan Semiconductor Mft Co Lt(TSM) | com | 874039100 | $1.6K | 33,046 | 0.0% |
| iShares Russell 1000 Index(IWB) | com | 464287622 | $1.6K | 11,217 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $1.7K | 25,502 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | com | 922908553 | $1.8K | 25,404 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | com | 464287465 | $1.8K | 33,488 | 0.0% |
| Linde Plc(LIN) | com | G5494J103 | $1.8K | 10,581 | 0.0% |
| Intuitive Surgical(ISRG) | com | 46120E602 | $1.9K | 3,827 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | com | 084670108 | $1.9K | 7 | 0.0% |
| Walmart(WMT) | com | 931142103 | $1.9K | 17,125 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | com | 670100205 | $2.1K | 35,141 | 0.0% |
| Ross Stores(ROST) | com | 778296103 | $2.2K | 25,131 | 0.0% |
| AT & T(T) | com | 00206R102 | $2.2K | 75,949 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $2.2K | 37,535 | 0.0% |
| NVR Inc(NVR) | com | 62944T105 | $2.4K | 950 | 0.0% |
| Target(TGT) | com | 87612E106 | $2.5K | 26,434 | 0.0% |
| Arthur J Gallagher & Co(AJG) | com | 363576109 | $2.5K | 30,712 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $2.6K | 19,598 | 0.0% |
| Citigroup(C) | com | 172967424 | $2.6K | 62,068 | 0.0% |
| Analog Devices(ADI) | com | 032654105 | $2.6K | 29,533 | 0.0% |
| Store Capital Corp(S76) | com | 862121100 | $2.7K | 147,044 | 0.0% |
| Fastenal Company(FAST) | com | 311900104 | $2.7K | 86,021 | 0.0% |
| 1/100 Berkshire Hathaway Class | com | 084990175 | $2.7K | 1,000 | 0.0% |
| Gilead Sciences(GILD) | com | 375558103 | $2.7K | 36,594 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | com | 922908611 | $2.8K | 31,572 | 0.0% |
| General Mills(GIS) | com | 370334104 | $2.8K | 53,576 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $2.8K | 44,003 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | com | 84860W300 | $2.9K | 109,415 | 0.0% |
| Norfolk Southern(NSC) | com | 655844108 | $2.9K | 19,856 | 0.0% |
| TC Energy Corp(TRP) | com | 87807B107 | $3.1K | 68,934 | 0.0% |
| Suncor Energy Inc(SU) | com | 867224107 | $3.1K | 194,797 | 0.0% |
| Mercury Systems Inc(MRCY) | com | 589378108 | $3.1K | 43,960 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | com | 099502106 | $3.2K | 46,025 | 0.0% |
| Wells Fargo(WFC) | com | 949746101 | $3.2K | 110,149 | 0.0% |