Q1 2020 Holdings
Filed 2020-05-04 | 421 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.0M | 306,477 | 26.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $10.6M | 33,307 | 23.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $9.1M | 31,880 | 20.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $6.1M | 186,724 | 13.5% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.8M | 29,716 | 3.9% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $1.2M | 8,810 | 2.8% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $1.2M | 2,773 | 2.7% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $870.0K | 5,833 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $629.0K | 8,254 | 1.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $557.0K | 24,022 | 1.2% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $201.0K | 1,034 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $133.7K | 26,470 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $37.9K | 240,298 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.0K | 90,551 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $19.6K | 477,571 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $17.9K | 332,461 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $17.6K | 96,184 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $15.2K | 7,796 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $15.2K | 62,883 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.2K | 157,705 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.1K | 87,812 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $13.9K | 61,365 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $13.5K | 97,553 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.2K | 93,457 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $12.1K | 46,727 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $11.4K | 104,066 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.1K | 59,534 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $11.0K | 200 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $10.4K | 120,144 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $10.4K | 8,914 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $9.6K | 192,339 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $9.3K | 81,599 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $8.3K | 391,010 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $8.2K | 171,232 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.1K | 67,653 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $7.8K | 176,461 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $7.6K | 129,152 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.2K | 54,290 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.2K | 221,404 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.2K | 88,874 | 0.0% |
| Sony Corp Spons ADR(SONY) | COMMON STOCK | 835699307 | $7.1K | 120,117 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $6.4K | 22,443 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $6.0K | 19,110 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.9K | 60,753 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.9K | 35,381 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.8K | 107,520 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.5K | 21,360 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $5.4K | 292,414 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $5.3K | 37,493 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.2K | 25,784 | 0.0% |