Q1 2020 Holdings
Filed 2020-04-29 | 420 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.3M | 1,102,011 | 44.1% |
| Cummins Inc(CMI) | COM | 231021106 | $37.3M | 275,585 | 37.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 7,564 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 6,884 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,903 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,873 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,045 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,328 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $890.0K | 6,160 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $718.0K | 15,779 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $637.0K | 19,512 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $524.0K | 17,022 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $498.0K | 3,193 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $487.0K | 8,197 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $404.0K | 5,175 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.0K | 1,330 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 12,375 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $251.0K | 10,683 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $251.0K | 3,807 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $250.0K | 1,744 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $232.0K | 2,537 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $230.0K | 272 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $67.5K | 1,685,944 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.5K | 219,153 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $45.8K | 594,647 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.1K | 839,674 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $44.8K | 258,649 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.5K | 821,941 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.3K | 218,696 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.2K | 402,094 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.0K | 1,347,868 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.5K | 454,964 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.5K | 744,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.5K | 336,913 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $38.7K | 415,865 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $38.5K | 290,637 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.2K | 382,137 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.7K | 1,294,547 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $37.6K | 294,014 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.4K | 157,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.4K | 415,601 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.3K | 550,666 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.2K | 840,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.9K | 273,574 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.8K | 251,764 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0K | 135,529 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.5K | 346,998 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.3K | 75,753 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $32.8K | 596,796 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.7K | 862,101 | 0.0% |