Q1 2020 Holdings
Filed 2020-05-14 | 347 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hath. B(BRK/B) | COM | 084670702 | $3.8M | 20,700 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 40,550 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 27,400 | 1.4% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.6M | 32,500 | 1.4% |
| Intel Corp.(INTC) | COM | 458140100 | $3.5M | 63,800 | 1.3% |
| AT&T Inc.(T) | COM | 00206R102 | $3.1M | 104,700 | 1.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.0M | 21,612 | 1.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.7M | 35,250 | 1.0% |
| Bank of America(BAC) | COM | 060505104 | $2.7M | 127,650 | 1.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6M | 16,610 | 1.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.6M | 47,700 | 1.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.5M | 76,900 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 63,200 | 1.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $2.5M | 14,890 | 1.0% |
| Deutsche Boerse AG | COM | 007021963 | $2.4M | 17,860 | 0.9% |
| Nestle SA-Reg | COM | 007123870 | $2.2M | 21,315 | 0.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $2.2M | 8 | 0.8% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $2.1M | 18,400 | 0.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0M | 52,950 | 0.8% |
| Kroger Co.(KR) | COM | 501044101 | $1.9M | 64,400 | 0.8% |
| Citigroup Inc.(C) | COM | 172967424 | $1.9M | 45,200 | 0.7% |
| Groupe Bruxelles Lambert | COM | 007097328 | $1.8M | 23,168 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 22,650 | 0.7% |
| PNC Fincl Svcs(PNC) | COM | 693475105 | $1.8M | 18,550 | 0.7% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.8M | 29,500 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 22,700 | 0.6% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.6M | 21,610 | 0.6% |
| Sartorius AG-Vorzug | COM | 005843329 | $1.6M | 6,500 | 0.6% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.6M | 10,950 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $1.6M | 9,810 | 0.6% |
| Novartis AG-Reg | COM | 007103065 | $1.6M | 19,000 | 0.6% |
| Entergy Corp.(ETR) | COM | 29364G103 | $1.6M | 16,590 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,680 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 53,350 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5M | 25,110 | 0.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.5M | 5,120 | 0.6% |
| Shopify Inc. CL A | COM | 00BX865C7 | $1.4M | 3,450 | 0.6% |
| Medtronic Inc.(MDT) | ADR | G5960L103 | $1.4M | 15,310 | 0.5% |
| Cable One Inc.(CABO) | COM | 12685J105 | $1.4M | 830 | 0.5% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $1.3M | 1,160 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3M | 39,120 | 0.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.3M | 23,340 | 0.5% |
| SAP AG | COM | 004846288 | $1.3M | 11,487 | 0.5% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.3M | 26,500 | 0.5% |
| Wirecard AG | COM | 007508927 | $1.3M | 11,083 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 9,150 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 2,010 | 0.5% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $1.2M | 8,810 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 5,050 | 0.5% |
| Compass Group PLC | COM | 00BD6K457 | $1.2M | 76,877 | 0.5% |