Q1 2020 Holdings
Filed 2020-04-16 | 113 holdings | $334.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $60.5M | 190,050 | 18.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.3M | 2,267,117 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.0M | 1,296,500 | 15.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.9M | 331,424 | 14.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.0M | 980,000 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 323,200 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $21.9M | 146,600 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0M | 50,700 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 64,500 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 39,300 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351.7K | 2,229,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.9K | 138,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $260.5K | 1,024,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.9K | 164,162 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $152.3K | 912,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.9K | 1,005,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.3K | 659,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.6K | 423,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.9K | 557,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.8K | 1,041,450 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $91.6K | 1,190,136 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $86.8K | 789,337 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81.7K | 1,520,466 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.1K | 666,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $78.1K | 687,092 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $68.8K | 368,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $67.3K | 668,752 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.7K | 1,939,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $65.8K | 733,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $62.1K | 1,402,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $61.7K | 684,440 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $61.4K | 2,891,162 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58.4K | 2,004,924 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.6K | 795,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.6K | 756,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $54.9K | 472,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.3K | 405,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.2K | 228,588 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.3K | 45,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.0K | 892,588 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $52.9K | 1,138,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.8K | 1,092,220 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.9K | 335,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.9K | 1,016,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.0K | 1,025,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.7K | 1,229,699 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.7K | 147,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.7K | 1,129,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.3K | 1,507,339 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $42.9K | 424,800 | 0.0% |