Q1 2020 Holdings
Filed 2020-05-11 | 73 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 20,098 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,713 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 88,991 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 50,576 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.4K | 137,517 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,229 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 39,643 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 32,554 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9K | 68,410 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 17,019 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 35,015 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 30,904 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 80,122 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 35,547 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,001 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 203,469 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 36,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 62,389 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 6,300 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $346.0K | 1,086 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $645.0K | 8,471 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $679.0K | 22,053 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 10,467 | 59.8% |