Q1 2020 Holdings
Filed 2020-05-06 | 123 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 193,623 | 41.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 34,396 | 14.4% |
| Alibaba Group Holding(BABA) | SPNSORED ADS | 01609W102 | $2.3M | 12,077 | 12.9% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6M | 27,730 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $919.0K | 6,165 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $736.0K | 8,050 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $506.0K | 6,481 | 2.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $384.0K | 31,521 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $303.0K | 9,842 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 2,100 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $242.0K | 8,500 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.0K | 7,160 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 665 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 92,881 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 79,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 5,628 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.6K | 68,095 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,949 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $4.6K | 348,648 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 15,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 76,709 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 52,983 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 64,739 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 29,410 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.5K | 75,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 25,821 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 30,536 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.4K | 18,343 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 38,796 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 97,316 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 34,396 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.7K | 16,038 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 48,822 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 1,334 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.5K | 27,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 65,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 7,157 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.3K | 14,415 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.3K | 17,223 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.2K | 21,260 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 14,736 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,922 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $2.0K | 20,322 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 33,001 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.9K | 16,220 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 18,703 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 9,618 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,949 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 9,576 | 0.0% |