Q1 2020 Holdings
Filed 2020-04-09 | 191 holdings | $102.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.7K | 107,716 | 5.5% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $4.8K | 44,271 | 4.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 37,425 | 4.7% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.3K | 71,000 | 4.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 77,756 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 62,259 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 10,000 | 3.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 18,758 | 2.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7K | 25,000 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,540 | 2.4% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 30,418 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 9 | 2.4% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.4K | 9,352 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 47,745 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 18,949 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 12,062 | 1.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 9,671 | 1.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 57,000 | 1.8% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $1.6K | 10,030 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 5,500 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 26,269 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 20,984 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 20,020 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 5,000 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 21,900 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 5,151 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 17,560 | 1.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.0K | 9,495 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $962 | 3,717 | 0.9% |
| Ziopharm Oncology Inc | COM | 98973P101 | $930 | 201,200 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $919 | 6,675 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $894 | 10,644 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $844 | 8,478 | 0.8% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $835 | 12,965 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $801 | 17,680 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $783 | 289,682 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $777 | 3,562 | 0.8% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $743 | 11,542 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $729 | 4,100 | 0.7% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $728 | 20,208 | 0.7% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $693 | 8,366 | 0.7% |
| Stryker Corp(SYK)A | COM | 863667101 | $676 | 3,300 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $642 | 19,000 | 0.6% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $615 | 10,713 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $583 | 11,100 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $580 | 31,823 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $556 | 2,050 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $551 | 7,043 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $521 | 9,784 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $485 | 3,200 | 0.5% |