Q1 2020 Holdings
Filed 2020-04-24 | 86 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 33,370 | 41.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,412 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.0K | 11,525 | 18.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 3,750 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 1,541 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.0K | 1,174 | 4.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.7K | 65,884 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 2,744 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 17,995 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 23,057 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 52,147 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 25,767 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,373 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 29,555 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 27,827 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 86,551 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 32,463 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,046 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 40,159 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,314 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 14,209 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 13,039 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 92,174 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,471 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6K | 50,084 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 21,561 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 8,732 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 30,391 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 9,520 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 9,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 14,036 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 19,799 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 8,496 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $966 | 31,953 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $957 | 17,831 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $935 | 9,912 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $919 | 27,445 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $912 | 6,250 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $910 | 1,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $896 | 9,952 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $866 | 4,269 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $866 | 47,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $863 | 24,225 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $861 | 6,682 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $858 | 11,149 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $842 | 7,409 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $812 | 5,850 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $808 | 36,473 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $807 | 3,580 | 0.0% |