Q4 2019 Holdings
Filed 2020-01-23 | 149 holdings | $297.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $82.9M | 254,341 | 27.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.9M | 1,480,496 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.6M | 846,750 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.0M | 121,160 | 13.5% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $31.6M | 149,116 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 72,240 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 367,186 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.8K | 1,380,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $203.7K | 693,687 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $150.9K | 1,082,415 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.0K | 73,078 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $124.6K | 93,051 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $110.6K | 588,858 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $105.2K | 1,316,381 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $89.3K | 2,284,909 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $81.6K | 420,312 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $75.1K | 668,182 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $72.4K | 352,931 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $65.7K | 371,439 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $64.8K | 520,225 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $63.4K | 438,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.0K | 505,904 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.8K | 259,962 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $55.8K | 237,286 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $53.7K | 530,401 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.9K | 179,945 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $48.8K | 212,275 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $48.4K | 532,258 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $48.2K | 177,120 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.6K | 866,528 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.8K | 198,098 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.7K | 731,581 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $43.5K | 365,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.2K | 295,819 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.0K | 578,284 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $41.1K | 263,486 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $40.4K | 392,586 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $39.9K | 704,698 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $39.3K | 710,641 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.3K | 299,075 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.1K | 247,798 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.7K | 410,758 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $34.9K | 279,514 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $34.8K | 774,548 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $34.4K | 211,793 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $34.4K | 367,337 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $33.8K | 312,848 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.1K | 277,303 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.6K | 154,994 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $30.2K | 354,828 | 0.0% |