Q1 2020 Holdings
Filed 2020-04-09 | 108 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.2M | 29,011 | 44.9% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 48,794 | 35.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,112 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $596.0K | 7,829 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $240.0K | 842 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $210.0K | 5,345 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 214,711 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.9K | 94,985 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $19.9K | 259,270 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.8K | 165,226 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.2K | 230,123 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.9K | 186,955 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 188,343 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.8K | 49,573 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 76,461 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 117,396 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.5K | 99,044 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $12.4K | 144,532 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.3K | 578,429 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.2K | 50,903 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 46,761 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $11.6K | 88,668 | 0.1% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $10.8K | 65,701 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.4K | 77,523 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 35,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 176,534 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $7.6K | 33,239 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.0K | 145,997 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.3K | 182,468 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.9K | 59,285 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 19,448 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 107,394 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 161,170 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.9K | 37,756 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.6K | 23,109 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 26,634 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $4.2K | 174,491 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 2,011 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 67,601 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 18,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 25,596 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 71,256 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 42,399 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,936 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 60,209 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 16,493 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 25,062 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 11,892 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 43,333 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 10,283 | 0.0% |