Q1 2020 Holdings
Filed 2020-04-15 | 146 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,531 | 12.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 3,933 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,941 | 12.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.0M | 2,954 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $926.0K | 11,873 | 9.3% |
| Autozone Inc(AZO) | COM | 053332102 | $885.0K | 1,046 | 8.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $685.0K | 7,411 | 6.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $639.0K | 12,311 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $606.0K | 19,670 | 6.1% |
| Autonation Inc(AN) | COM | 05329W102 | $539.0K | 19,194 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 6,725 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 1,594 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 58,821 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 31,056 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.8K | 15,390 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 24,688 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 29,076 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.6K | 15,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 47,197 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 28,914 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.1K | 1,826 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,479 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.0K | 1,757 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 37,255 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.9K | 8,019 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 62,145 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 82,715 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,537 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 34,083 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,278 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $1.6K | 14,002 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,938 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 5,383 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 5,028 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 35,479 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 46,186 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 9,551 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 17,172 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 5,336 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 22,697 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 28,391 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 30,694 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 11,740 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 14,419 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 11,650 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 19,236 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,868 | 0.0% |