Q4 2019 Holdings
Filed 2020-01-10 | 131 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $28.5M | 87,613 | 54.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.0M | 230,367 | 21.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.1M | 27,579 | 17.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,002 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.0K | 8,529 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $239.0K | 812 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 225,481 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $33.6K | 112,564 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.5K | 196,968 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $24.8K | 273,203 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.4K | 207,370 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.9K | 252,091 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.4K | 125,264 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.3K | 179,176 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $21.1K | 598,805 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $19.8K | 90,282 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.8K | 50,769 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $19.2K | 126,518 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.8K | 151,315 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 79,794 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $17.3K | 170,825 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $17.2K | 82,376 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 120,352 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 49,221 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.3K | 80,629 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.8K | 57,055 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 35,753 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $11.5K | 205,004 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 185,256 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.1K | 145,940 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $10.0K | 36,876 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.8K | 66,083 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 172,270 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $8.3K | 60,669 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.2K | 183,130 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.7K | 36,660 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $7.4K | 40,655 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 19,645 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 115,271 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $5.4K | 187,140 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 41,469 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 19,178 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 68,101 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 13,910 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.0K | 72,906 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 2,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 24,571 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 39,407 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.6K | 11,051 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 16,382 | 0.0% |