Q1 2020 Holdings
Filed 2020-05-08 | 55 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 42,612 | 49.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 324,323 | 38.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 31,545 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $974.0K | 12,790 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $577.0K | 2,025 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $232.0K | 1,557 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 62,965 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.5K | 176,302 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1K | 93,695 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.4K | 54,815 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.1K | 84,448 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.7K | 98,577 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.1K | 90,796 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 11,068 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.9K | 37,928 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6K | 263,740 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8K | 122,769 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 70,839 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.7K | 48,531 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $10.6K | 232,917 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.4K | 101,690 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.2K | 110,900 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $9.4K | 112,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.9K | 121,460 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.8K | 240,090 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.2K | 420,640 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.3K | 222,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 26,480 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.2K | 23,598 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.7K | 155,810 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5K | 100,975 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 23,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,729 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 15,252 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $980 | 22,140 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $832 | 5,030 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $694 | 14,220 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $587 | 31,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $528 | 2,890 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $455 | 4,710 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $441 | 5,520 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $401 | 10,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $318 | 5,882 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $304 | 2,530 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $282 | 2,395 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $277 | 2,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272 | 234 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $262 | 3,410 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $258 | 3,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252 | 129 | 0.0% |