Q1 2020 Holdings
Filed 2020-05-05 | 334 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 138,839 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 62,572 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 20,615 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 19,685 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 14,002 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 60,173 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,398 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,725 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,600 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $787.0K | 4,527 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $552.0K | 1,266 | 2.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $543.0K | 151,584 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $505.0K | 3,525 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 3,460 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $229.0K | 2,500 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $74.0K | 291,075 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $45.8K | 335,540 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4K | 144,637 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0K | 12,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 151,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 115,899 | 0.1% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $14.5K | 425,575 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 142,337 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7K | 115,354 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.9K | 54,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 209,898 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0K | 320,473 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 35,887 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 48,094 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 36,283 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 34,914 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 84,852 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 60,466 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 6,817 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.8K | 56,051 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.5K | 96,895 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4K | 74,504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 194,117 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 91,218 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 27,216 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 126,044 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 51,067 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 107,974 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 13,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 36,237 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 39,276 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 74,854 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 67,333 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 109,003 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 157,675 | 0.0% |