Q1 2020 Holdings
Filed 2020-05-13 | 130 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.2M | 7,000 | 33.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.3M | 32,673 | 19.5% |
| Alibaba Group Hldg Ltd Spon AD(BABA) | COM | 01609W102 | $993.0K | 5,104 | 15.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $937.0K | 6,000 | 14.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $677.0K | 5,000 | 10.3% |
| Boeing Company(BA) | COM | 097023105 | $247.0K | 1,657 | 3.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $22.0K | 7,620 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $18.0K | 9,255 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.9K | 94,231 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.4K | 44,774 | 0.2% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $9.3K | 265,015 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.7K | 6,591 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.3K | 130,449 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 66,147 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $5.7K | 66,131 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.4K | 65,732 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 40,964 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5.1K | 107,459 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.9K | 24,154 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3K | 15,861 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $3.8K | 29,687 | 0.1% |
| JM Smucker Co.(SJM) | COM | 832696405 | $3.7K | 32,910 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.5K | 21,191 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.5K | 56,235 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.4K | 24,600 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.4K | 27,989 | 0.1% |
| Church & Dwight Co., Inc,(CHD) | COM | 171340102 | $3.1K | 48,860 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.1K | 27,095 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.1K | 45,657 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.8K | 38,792 | 0.0% |
| Tencent Hldgs Ltd ADR(TCEHY) | COM | 88032Q109 | $2.8K | 56,290 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $2.7K | 20,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 9,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 18,429 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.4K | 2,062 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.3K | 37,940 | 0.0% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $2.1K | 20,110 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.9K | 66,826 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.9K | 13,670 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 25,998 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.8K | 18,777 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.8K | 25,949 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6K | 21,318 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $1.6K | 20,107 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.5K | 26,073 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.4K | 34,537 | 0.0% |
| Seattle Genetics, Inc. | COM | 812578102 | $1.3K | 11,338 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $1.3K | 60,481 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 8,493 | 0.0% |
| Square, Inc. CL A(XYZ) | COM | 852234103 | $1.2K | 22,100 | 0.0% |