Q1 2020 Holdings
Filed 2020-05-15 | 95 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $19.8M | 62,349 | 60.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.6M | 268,437 | 32.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $681.0K | 2,151 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 6,137 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $402.0K | 2,696 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $226.0K | 3,840 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 167,646 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9K | 82,585 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $19.2K | 163,443 | 0.1% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $18.7K | 1,241,249 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.1K | 9,302 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $16.2K | 100,408 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 57,999 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6K | 190,370 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.4K | 12,396 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.3K | 181,732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 104,774 | 0.0% |
| Salesforcecom(CRM) | COM | 79466L302 | $13.3K | 92,066 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $11.8K | 68,171 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7K | 106,563 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.3K | 210,814 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $11.0K | 106,507 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6K | 239,098 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6K | 74,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 87,150 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 114,949 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 354,742 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.0K | 471,173 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $8.2K | 73,581 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.1K | 60,686 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.0K | 83,599 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 129,321 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.2K | 31,301 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 26,941 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $6.2K | 166,990 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $6.0K | 56,106 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.9K | 90,012 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 31,891 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $4.6K | 44,028 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $4.2K | 72,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 100,657 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.5K | 10,963 | 0.0% |
| Angi Homeservices Inc CL A(ANGI1EUR) | COM | 00183L102 | $1.4K | 265,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 25,303 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,190 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.1K | 953 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $790 | 10,899 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $742 | 3,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $722 | 22,142 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $717 | 2,970 | 0.0% |