Q1 2020 Holdings
Filed 2020-05-15 | 150 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $8.3M | 26,262 | 33.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 171,601 | 14.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 9,763 | 11.1% |
| Boeing Company(BA) | COM | 097023105 | $2.3M | 15,224 | 9.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.2M | 28,390 | 8.6% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.1M | 54,491 | 8.5% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.4M | 58,625 | 5.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $934.0K | 30,319 | 3.7% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $580.0K | 17,050 | 2.3% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $341.0K | 11,965 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $288.0K | 906 | 1.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $22.0K | 88,129 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.2K | 128,080 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $15.1K | 206,736 | 0.1% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $13.0K | 144,305 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.0K | 108,198 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $12.9K | 53,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 93,100 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $11.4K | 378,511 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $10.9K | 48,054 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $9.8K | 127,536 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $8.2K | 242,609 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4K | 93,497 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.2K | 340,432 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $7.1K | 70,039 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $7.0K | 43,228 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $6.1K | 61,149 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $6.1K | 53,262 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.0K | 156,214 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.4K | 121,453 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $5.3K | 84,665 | 0.0% |
| BP p.l.c.(BP) | FOR | 055622104 | $5.3K | 215,849 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.2K | 88,352 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.1K | 27,556 | 0.0% |
| Unilever NV New York Shs(UNUSD) | FOR | 904784709 | $4.6K | 93,943 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $4.6K | 24,915 | 0.0% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $4.5K | 3,867 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.3K | 126,435 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 18,790 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $4.2K | 106,851 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.9K | 22,240 | 0.0% |
| Discovery,Inc. Series A(DISCAUSD) | COM | 25470F104 | $3.8K | 197,947 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $3.5K | 71,218 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.5K | 100,827 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.2K | 77,133 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $3.2K | 37,092 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.1K | 28,177 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.1K | 35,685 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.0K | 2,220 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $3.0K | 37,045 | 0.0% |