Q2 2020 Holdings
Filed 2020-08-11 | 380 holdings | $324.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1M | 20,285 | 1.3% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.5M | 24,712 | 1.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.5M | 44,825 | 1.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.3M | 27,800 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 35,250 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 23,450 | 1.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.3M | 55,000 | 1.0% |
| Shopify Inc. CL A | COM | 00BX865C7 | $3.3M | 3,450 | 1.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $3.2M | 17,590 | 1.0% |
| Deutsche Boerse AG | COM | 007021963 | $3.2M | 17,860 | 1.0% |
| Berkshire Hath. B(BRK/B) | COM | 084670702 | $3.2M | 17,800 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $3.0M | 15,550 | 0.9% |
| AT&T Inc.(T) | COM | 00206R102 | $2.9M | 97,250 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 59,850 | 0.9% |
| Bank of America(BAC) | COM | 060505104 | $2.8M | 116,850 | 0.9% |
| Amazon COM(AMZN) | COM | 023135106 | $2.6M | 935 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.6M | 7,000 | 0.8% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $2.5M | 1,780 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4M | 13,500 | 0.7% |
| Nestle SA-Reg | COM | 007123870 | $2.4M | 21,315 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.3M | 70,400 | 0.7% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.3M | 41,400 | 0.7% |
| American Tower Corp.(AMT) | COM | 03027X100 | $2.2M | 8,420 | 0.7% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $2.1M | 8 | 0.7% |
| Sartorius AG-Vorzug | COM | 005843329 | $2.1M | 6,500 | 0.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0M | 45,800 | 0.6% |
| Citigroup Inc.(C) | COM | 172967424 | $2.0M | 39,200 | 0.6% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $2.0M | 16,700 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0M | 30,260 | 0.6% |
| Kroger Co.(KR) | COM | 501044101 | $2.0M | 58,600 | 0.6% |
| Groupe Bruxelles Lambert | COM | 007097328 | $1.9M | 23,168 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,680 | 0.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.8M | 12,980 | 0.5% |
| PNC Fincl Svcs(PNC) | COM | 693475105 | $1.8M | 16,850 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8M | 19,850 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 19,200 | 0.5% |
| AIR Prod & Chem.(APD) | COM | 009158106 | $1.8M | 7,250 | 0.5% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.7M | 9,950 | 0.5% |
| Novartis AG-Reg | COM | 007103065 | $1.7M | 19,000 | 0.5% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.6M | 25,200 | 0.5% |
| Public SVC Enter.(PEG) | COM | 744573106 | $1.6M | 33,300 | 0.5% |
| SAP AG | COM | 004846288 | $1.6M | 11,487 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.6M | 4,420 | 0.5% |
| Facebook Inc.(META) | COM | 30303M102 | $1.6M | 7,050 | 0.5% |
| Asml Holding NV | COM | 00B929F46 | $1.6M | 4,350 | 0.5% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $1.6M | 1,110 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 25,450 | 0.5% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.5M | 14,550 | 0.5% |
| Deutsche Post AG-Reg | COM | 004617859 | $1.5M | 41,550 | 0.5% |
| Anthem Inc.(ELV) | COM | 036752103 | $1.5M | 5,750 | 0.5% |