Q1 2020 Holdings
Filed 2020-05-01 | 118 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson(BDX) | COM | 075887109 | $2.1K | 9,214 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.1K | 33,037 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 20,086 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.2K | 34,704 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.3K | 16,830 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.4K | 24,783 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.4K | 14,705 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 8,501 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 15,461 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.6K | 10,396 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.8K | 1,457 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $337.0K | 10,930 | 4.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $363.0K | 2,531 | 5.0% |
| Advanced Micro(AMD) | COM | 007903107 | $477.0K | 10,497 | 6.6% |
| Boeing(BA) | COM | 097023105 | $863.0K | 5,786 | 11.9% |
| D.R. Horton(DHI) | COM | 23331A109 | $980.0K | 28,837 | 13.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 36,944 | 20.1% |
| Costco(COST) | COM | 22160K105 | $2.6M | 9,186 | 36.2% |