Q1 2020 Holdings
Filed 2020-04-24 | 1198 holdings | $51.9M | 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 | $15.1M | 198,777 | 29.2% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $13.0M | 45,701 | 25.1% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $6.7M | 171,252 | 13.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $2.8M | 8,863 | 5.4% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $2.5M | 42,563 | 4.7% |
| Boeing Company(BA) | Com | 097023105 | $2.3M | 15,476 | 4.4% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.1M | 14,839 | 4.0% |
| Conocophillips(COP) | Com | 20825C104 | $936.0K | 30,399 | 1.8% |
| Autodesk Inc(ADSK) | Com | 052769106 | $858.0K | 5,499 | 1.7% |
| Biogen Inc(BIIB) | Com | 09062X103 | $839.0K | 2,741 | 1.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $817.0K | 10,470 | 1.6% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $662.0K | 1,800 | 1.3% |
| Autozone Inc(AZO) | Com | 053332102 | $459.0K | 542 | 0.9% |
| Cummins Inc(CMI) | Com | 231021106 | $340.0K | 2,508 | 0.7% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $279.0K | 639 | 0.5% |
| Corteva Inc(CTVA) | Com | 22052L104 | $221.0K | 9,395 | 0.4% |
| Corning Inc(GLW) | Com | 219350105 | $187.0K | 9,093 | 0.4% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $186.0K | 5,869 | 0.4% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $149.0K | 764 | 0.3% |
| Cbiz Inc(CBZ) | Com | 124805102 | $69.0K | 3,300 | 0.1% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $65.0K | 451 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $55.0K | 1,218 | 0.1% |
| Carmax Inc(KMX) | Com | 143130102 | $54.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $43.0K | 169,102 | 0.1% |
| Boston Omaha Corp Cl A(BOC) | Com | 101044105 | $38.0K | 2,100 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $35.4K | 224,200 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $29.4K | 15,077 | 0.1% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $28.0K | 1,650 | 0.1% |
| AutoNation Inc(AN) | Com | 05329W102 | $28.0K | 1,000 | 0.1% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $24.0K | 800 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $23.1K | 175,994 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $22.8K | 19,585 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $20.5K | 112,352 | 0.0% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $17.9K | 124,624 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $16.7K | 69,244 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $16.2K | 146,946 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $16.1K | 134,418 | 0.0% |
| Ark Innovation ETF(ARKK) | Com | 00214Q104 | $16.0K | 367 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $15.7K | 162,946 | 0.0% |
| 3M(MMM) | Com | 88579Y101 | $15.5K | 113,619 | 0.0% |
| Aberdeen Std Gold ETF(SGOL) | Com | 00326A104 | $15.0K | 1,000 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $14.9K | 188,993 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $14.9K | 64,864 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $14.9K | 61,790 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $13.4K | 30,390 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $13.3K | 81,687 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $13.0K | 144,574 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $12.7K | 237,041 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $12.7K | 435,891 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $12.6K | 232,537 | 0.0% |