Q1 2020 Holdings
Filed 2020-04-16 | 227 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $11.2K | 46,529 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.5K | 87,790 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $11.8K | 10,167 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $12.1K | 134,432 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $12.8K | 134,121 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $13.0K | 68,943 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $14.9K | 512,523 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.4K | 208,331 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $16.8K | 227,771 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $16.8K | 104,506 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $17.3K | 94,942 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $20.6K | 381,505 | 0.0% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $29.8K | 189,146 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $36.7K | 1,297,005 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $70.3K | 276,576 | 0.1% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $295.0K | 1,889 | 0.4% |
| Boeing Corp.(BA) | COM | 097023105 | $433.0K | 2,901 | 0.7% |
| Corning Inc Com(GLW) | COM | 219350105 | $480.0K | 23,390 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $682.0K | 3,506 | 1.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $772.0K | 5,343 | 1.2% |
| CarMax, Inc.(KMX) | COM | 143130102 | $1.1M | 20,570 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 120,927 | 5.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $9.7M | 34,071 | 14.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $10.0M | 69,699 | 15.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.9M | 301,623 | 17.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $12.5M | 39,388 | 18.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.0M | 184,313 | 21.2% |