Q1 2020 Holdings
Filed 2020-04-30 | 197 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 56,345 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 97,546 | 24.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 15,962 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,237 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,371 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,201 | 6.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $521.0K | 13,128 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $481.0K | 3,353 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $402.0K | 10,665 | 2.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $276.0K | 4,756 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 105,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 49,393 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 4,371 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 35,204 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 216,068 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.3K | 71,743 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 94,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 57,662 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 148,552 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 15,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 19,853 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 27,962 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 19,514 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 22,269 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 68,083 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 43,008 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 71,523 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 13,477 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 26,950 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.9K | 16,538 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 11,662 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 27,904 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,045 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 35,981 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 39,819 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 22,842 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2K | 3,579 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 9,110 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 49,478 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 27,416 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 93,133 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 26,314 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,159 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,013 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 23,212 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 16,342 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 47,574 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 21,631 | 0.0% |