Q1 2020 Holdings
Filed 2020-05-14 | 226 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 44,538 | 71.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $626.0K | 1,959 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $339.0K | 2,278 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6K | 116,667 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4K | 15,206 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 136,094 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.0K | 64,045 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 54,533 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 87,505 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 98,315 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 7,213 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 138,219 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 6,330 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 113,308 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3K | 31,891 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $5.7K | 50,233 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 79,750 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5K | 152,451 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 19,476 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 30,407 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 42,374 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 49,375 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.5K | 56,337 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4K | 35,886 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3K | 104,789 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 48,371 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 8,223 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 23,985 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,786 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 12,872 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 47,022 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 104,828 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 21,164 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 25,375 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 15,664 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 12,330 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 13,605 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 48,448 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 19,606 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 43,689 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.5K | 53,826 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 43,659 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 29,060 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 51,212 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 107,730 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 29,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 64,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,090 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 14,358 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 69,449 | 0.0% |