Q1 2020 Holdings
Filed 2020-04-15 | 65 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | Com | 126650100 | $10.1K | 169,594 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $10.2K | 80,677 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $10.3K | 54,454 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $10.4K | 107,292 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $10.9K | 76,728 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $12.4K | 149,502 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $14.5K | 183,221 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $15.0K | 52,734 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $15.2K | 134,092 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $18.4K | 116,977 | 0.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $296.0K | 3,883 | 0.9% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $2.0M | 22,092 | 5.8% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $6.8M | 121,814 | 19.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.4M | 265,622 | 30.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $14.9M | 46,740 | 42.9% |