Q1 2020 Holdings
Filed 2020-05-06 | 46 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $11.7M | 153,099 | 36.7% |
| Boston Scientific Corp(BSX) | com | 101137107 | $7.3M | 224,746 | 23.1% |
| Adobe Inc(ADBE) | com | 00724F101 | $5.4M | 17,041 | 17.1% |
| Autodesk Inc(ADSK) | com | 052769106 | $4.7M | 29,976 | 14.7% |
| Crown Castle Intl Corp New(CCI) | com | 22822V101 | $2.5M | 17,402 | 7.9% |
| Facebook Inc(META) | cl a | 30303M102 | $12.8K | 76,525 | 0.0% |
| Alphabet Inc CL A(GOOGL) | cl a | 02079K305 | $11.3K | 9,730 | 0.0% |
| Amazon COM Inc(AMZN) | com | 023135106 | $10.1K | 5,166 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $8.0K | 43,853 | 0.0% |
| Comcast Corp New(CMCSA) | com | 20030N101 | $8.0K | 232,596 | 0.0% |
| Visa Inc(V) | cl a | 92826C839 | $8.0K | 49,452 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $7.8K | 33,852 | 0.0% |
| CME Group Inc(CME) | cl a | 12572Q105 | $7.3K | 42,138 | 0.0% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $7.2K | 21,275 | 0.0% |
| Paypal Hldgs Inc(PYPL) | com | 70450Y103 | $6.8K | 71,481 | 0.0% |
| Roku Inc(ROKU) | com | 77543R102 | $6.3K | 71,753 | 0.0% |
| Sherwin Williams Co(SHW) | com | 824348106 | $6.1K | 13,169 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | com | 00507V109 | $5.8K | 96,707 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $3.6K | 19,530 | 0.0% |
| Dominos Pizza Inc(DPZ) | com | 25754A201 | $3.3K | 10,232 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $3.0K | 22,864 | 0.0% |
| Nike Inc(NKE) | com | 654106103 | $2.8K | 34,056 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $2.7K | 16,035 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $2.0K | 22,415 | 0.0% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $1.5K | 27,178 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $1.3K | 11,366 | 0.0% |
| PPL Corp(PPL) | com | 69351T106 | $1.1K | 44,138 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $856 | 11,132 | 0.0% |
| Atrion Corp(ATRIUSD) | com | 049904105 | $702 | 1,080 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $582 | 13,142 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $399 | 2,827 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $334 | 4,575 | 0.0% |
| Cigna Corporation | com | 125509109 | $309 | 1,744 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $185 | 1,544 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $167 | 4,387 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $157 | 3,300 | 0.0% |
| Agnc Invt Corp(AGNC) | com | 00123Q104 | $154 | 14,590 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $150 | 953 | 0.0% |
| Wells Fargo & Co(WFC) | com | 949746101 | $100 | 3,500 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $78 | 990 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $74 | 545 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $67 | 608 | 0.0% |
| Brookfield Infrast Partners(BIP) | unit l p int | G16252101 | $53 | 1,475 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $50 | 1,528 | 0.0% |
| PJT Partners Inc(PJT) | com | 69343T107 | $49 | 1,129 | 0.0% |
| Raytheon Co(RTN1USD) | com | 755111507 | $47 | 355 | 0.0% |