Q4 2019 Holdings
Filed 2020-02-05 | 449 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.0M | 313,009 | 24.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $10.6M | 32,003 | 16.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $10.4M | 35,508 | 16.7% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $9.8M | 30,041 | 15.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $7.9M | 175,899 | 12.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.9M | 44,893 | 4.7% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.6M | 25,669 | 2.6% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $1.2M | 8,553 | 1.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.1M | 39,288 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $955.0K | 10,791 | 1.5% |
| Alibaba Group Holding F(BABA) | COMMON STOCK | 01609W102 | $212.0K | 1,005 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $38.6K | 244,864 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $28.0K | 521,725 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.3K | 92,961 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.9K | 150,268 | 0.0% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $19.0K | 100 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $18.8K | 62,180 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $18.8K | 82,838 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $17.1K | 57,168 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $16.6K | 271,016 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $16.0K | 200 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $15.8K | 84,121 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $15.5K | 47,894 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $15.1K | 98,112 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $14.4K | 408,455 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.2K | 7,688 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.0K | 59,579 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $13.0K | 103,689 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $11.9K | 8,899 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.6K | 79,387 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $11.5K | 79,764 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $11.4K | 186,783 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $11.2K | 203,019 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $10.8K | 124,232 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $10.4K | 123,189 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.2K | 57,625 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $9.2K | 166,180 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.9K | 126,939 | 0.0% |
| Sony Corp Spons ADR(SONY) | COMMON STOCK | 835699307 | $8.8K | 128,916 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.5K | 62,318 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.1K | 83,825 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.6K | 64,323 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.6K | 83,747 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.6K | 50,989 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.5K | 23,287 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $7.4K | 33,854 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $7.3K | 40,630 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $7.2K | 70,053 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.1K | 29,628 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.0K | 58,429 | 0.0% |