Q1 2020 Holdings
Filed 2020-04-01 | 170 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $11.6M | 36,509 | 27.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.6M | 294,682 | 27.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $5.1M | 16,099 | 11.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $4.4M | 31,023 | 10.4% |
| Cummins(CMI) | COM | 231021106 | $3.9M | 28,952 | 9.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 113,864 | 6.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $638.0K | 20,700 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $526.0K | 6,900 | 1.2% |
| Corning(GLW) | COM | 219350105 | $343.0K | 16,700 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $337.0K | 2,965,597 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $334.0K | 1,170 | 0.8% |
| Boeing(BA) | COM | 097023105 | $268.0K | 1,800 | 0.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $56.0K | 1,266,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 228,104 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $30.6K | 124,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 118,576 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.4K | 231,133 | 0.1% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $22.1K | 92,912 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.9K | 17,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 140,738 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.7K | 326,887 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $15.8K | 163,214 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $15.2K | 273,294 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 135,431 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $11.7K | 377,965 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $11.0K | 43,997 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 197,081 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.4K | 45,142 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.3K | 142,792 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $10.3K | 211,632 | 0.0% |
| PayPal Hldg Inc(PYPL) | COM | 70450Y103 | $10.1K | 105,790 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $9.9K | 105,473 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.8K | 88,283 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $9.5K | 37,032 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.4K | 109,696 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 46,427 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $9.4K | 4,805 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.3K | 56,055 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.2K | 64,160 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $9.2K | 98,539 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.9K | 63,040 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $8.8K | 132,049 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 255,205 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $8.3K | 108,226 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.0K | 112,429 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $8.0K | 88,539 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $7.9K | 102,070 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9K | 100,145 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $7.8K | 94,527 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $7.4K | 216,103 | 0.0% |