Q1 2020 Holdings
Filed 2020-04-29 | 262 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 160,407 | 14.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $4.7M | 16,343 | 10.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $4.6M | 31,761 | 10.2% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $4.5M | 14,329 | 10.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $3.2M | 42,549 | 7.2% |
| Conocophillips Common(COP) | COM | 20825C104 | $3.1M | 101,375 | 7.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.8M | 50,634 | 6.2% |
| Boeing Co COM(BA) | COM | 097023105 | $2.6M | 17,631 | 5.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.4M | 60,417 | 5.4% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $2.2M | 149,794 | 4.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.1M | 56,935 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,700 | 3.5% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.3M | 16,938 | 2.9% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $954.0K | 33,492 | 2.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $767.0K | 11,620 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $752.0K | 22,130 | 1.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $48.9K | 310,222 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 140,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.8K | 12,224 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $20.3K | 17,449 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $18.9K | 143,881 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $17.8K | 161,484 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.9K | 275,665 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $14.0K | 57,756 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 149,528 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $13.3K | 79,910 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $12.6K | 430,998 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $12.5K | 162,110 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.0K | 99,677 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.8K | 47,196 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $11.5K | 214,847 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $11.4K | 48,210 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $10.7K | 506,177 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $8.9K | 55,321 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.7K | 90,467 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 43,010 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.7K | 63,476 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $8.6K | 249,753 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $8.2K | 72,279 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.2K | 168,731 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $8.1K | 44,129 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.0K | 179,856 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $7.8K | 107,921 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.5K | 231,291 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $7.4K | 73,945 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $6.9K | 207,695 | 0.0% |
| Firstenergy Corp Common(FE) | COM | 337932107 | $6.9K | 170,960 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $6.8K | 49,260 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $6.6K | 40,518 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $6.5K | 116,482 | 0.0% |