Q4 2019 Holdings
Filed 2020-02-06 | 151 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,188 | 17.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,431 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,214 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,778 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $888.0K | 18,514 | 9.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $827.0K | 11,927 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $807.0K | 3,806 | 8.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $528.0K | 6,225 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 6,534 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $338.0K | 1,140 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $263.0K | 941 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $242.0K | 3,949 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 141,145 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 90,379 | 0.1% |
| Alphabet Inc Cap(GOOGL) | CLASS A | 02079K305 | $11.3K | 8,459 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 116,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 34,348 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 63,437 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 59,816 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 40,361 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6K | 130,218 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 54,109 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 50,165 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 25,270 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 135,907 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 88,329 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.9K | 82,127 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 45,479 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 74,691 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 71,612 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 19,735 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 73,027 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,190 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 70,945 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 64,269 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 25,861 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 33,883 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 42,682 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7K | 46,742 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 27,666 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 63,813 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 66,287 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 45,175 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.1K | 2,745 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 15,129 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,408 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 9,169 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 52,656 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.7K | 28,206 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 30,076 | 0.0% |