Q1 2020 Holdings
Filed 2020-04-13 | 121 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc C Non Voting Shar(GOOG) | CL C | 02079K107 | $9.9K | 8,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 84,047 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 154,336 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $10.9K | 132,097 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $11.1K | 66,314 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.1K | 102,796 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $16.2K | 100,605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 302,411 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.6K | 9,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 121,704 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.2K | 91,056 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $297.0K | 9,665 | 0.5% |
| Autodesk(ADSK) | COM | 052769106 | $342.0K | 2,192 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 28,331 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 223,684 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 60,862 | 7.8% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $4.8M | 33,461 | 8.1% |
| Boeing(BA) | COM | 097023105 | $6.8M | 45,792 | 11.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.2M | 233,935 | 15.5% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $12.0M | 42,217 | 20.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.3M | 38,788 | 20.8% |