Q1 2020 Holdings
Filed 2020-04-14 | 39 holdings | $197.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.4K | 132,914 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 48,325 | 6.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.0K | 133,246 | 5.6% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10.8K | 89,930 | 5.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.4K | 125,010 | 5.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.1K | 41,828 | 5.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.9K | 89,218 | 5.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $8.8K | 172,960 | 4.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7K | 19,756 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 20,072 | 2.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 76,099 | 2.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 102,020 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 30,066 | 2.8% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 59,077 | 2.8% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.4K | 166,810 | 2.8% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 32,492 | 2.7% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.2K | 87,362 | 2.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1K | 36,674 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,339 | 2.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8K | 26,502 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 28,734 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 48,010 | 2.3% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 26,463 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 38,493 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,159 | 2.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 24,240 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 39,898 | 1.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 35,773 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 22,711 | 1.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 2,023 | 1.4% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 119,640 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 25,710 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $699 | 601 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $412 | 3,225 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $394 | 6,570 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384 | 2,437 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $337 | 6,227 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $322 | 3,572 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $232 | 1,441 | 0.1% |