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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 140,738 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.9K | 17,125 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $22.1K | 92,912 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.4K | 231,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 118,576 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $30.6K | 124,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 228,104 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $56.0K | 1,266,477 | 0.1% |
| Boeing(BA) | COM | 097023105 | $268.0K | 1,800 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $334.0K | 1,170 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $337.0K | 2,965,597 | 0.8% |
| Corning(GLW) | COM | 219350105 | $343.0K | 16,700 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $526.0K | 6,900 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $638.0K | 20,700 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 113,864 | 6.3% |
| Cummins(CMI) | COM | 231021106 | $3.9M | 28,952 | 9.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $4.4M | 31,023 | 10.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $5.1M | 16,099 | 11.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.6M | 294,682 | 27.2% |
| Adobe(ADBE) | COM | 00724F101 | $11.6M | 36,509 | 27.3% |