Q1 2020 Holdings
Filed 2020-05-06 | 131 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aon PLC(AON) | COM | G0403H108 | $943 | 5,714 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $955 | 6,653 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $957 | 5,716 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $961 | 11,882 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 18,666 | 0.0% |
| Astrazeneca Plc(AZN) | COM | 046353108 | $1.1K | 24,743 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 15,600 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $1.1K | 33,279 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 17,984 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.2K | 7,258 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,654 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.3K | 24,138 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.3K | 43,713 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 7,848 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.4K | 17,131 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.4K | 13,879 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 16,792 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.4K | 12,002 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 16,655 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 23,309 | 0.0% |
| Lilly, Eli & Co(LLY) | COM | 532457108 | $1.6K | 11,359 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $1.6K | 26,699 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 14,665 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.6K | 27,394 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.6K | 76,701 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 24,429 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.7K | 3,495 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.8K | 29,545 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 36,452 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.9K | 38,676 | 0.0% |
| United Health(UNH) | COM | 91324P102 | $1.9K | 7,768 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $1.9K | 26,395 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 21,685 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $2.0K | 26,531 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.0K | 21,140 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 36,899 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 12,455 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 8,834 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.2K | 5,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 18,972 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 16,526 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 11,438 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.4K | 13,048 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.4K | 26,778 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 17,615 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $2.5K | 10,642 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.6K | 22,576 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6K | 8,868 | 0.0% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $2.7K | 11,005 | 0.0% |