Q1 2020 Holdings
Filed 2020-04-20 | 79 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 45,470 | 47.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 4,381 | 37.3% |
| Crown Castle International(CCI) | COM | 22822V101 | $467.0K | 3,237 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 19,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 19,075 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.8K | 17,114 | 0.1% |
| Facebook(META) | COM | 30303M102 | $2.6K | 15,407 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $2.5K | 19,092 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 17,620 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 1,134 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $2.2K | 4,951 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.2K | 1,858 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 12,734 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,334 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $1.9K | 16,302 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.8K | 19,738 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.8K | 15,936 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 31,390 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17,915 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,054 | 0.0% |
| Madison Square Garden(MSGS) | COM | 55825T103 | $1.7K | 7,851 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 17,265 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 9,039 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $1.5K | 6,489 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 32,080 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.4K | 10,952 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $1.4K | 5,806 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.4K | 7,407 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,782 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.4K | 7,584 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 19,090 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $1.3K | 11,626 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.3K | 36,555 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.2K | 12,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 20,855 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.1K | 961 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $1.1K | 20,348 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,546 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.1K | 11,665 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $1.1K | 5,761 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.0K | 23,610 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $961 | 20,685 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $958 | 4,401 | 0.0% |
| Prosus N V(PROSY) | COM | 74365P108 | $952 | 69,508 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $921 | 17,134 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $863 | 13,122 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $822 | 24,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $771 | 6,355 | 0.0% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $722 | 11,942 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $643 | 3,710 | 0.0% |