Q1 2020 Holdings
Filed 2020-05-05 | 140 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 85,216 | 35.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,360 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $916.0K | 12,021 | 9.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $746.0K | 11,303 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $742.0K | 5,483 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $604.0K | 3,105 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $422.0K | 2,827 | 4.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $368.0K | 6,225 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $338.0K | 1,068 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 7,128 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 123,619 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 8,497 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 116,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 33,445 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 62,514 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 59,013 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 78,655 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 39,863 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9K | 122,659 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 51,797 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 97,563 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 52,195 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 24,748 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 131,133 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 74,494 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 45,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 68,723 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 19,659 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $3.6K | 80,487 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 33,994 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 46,953 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 62,271 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 43,715 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 9,251 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 53,916 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.5K | 2,745 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 73,359 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,796 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 28,458 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 25,573 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 32,988 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 17,325 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,173 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 69,469 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 7,018 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 65,827 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 53,433 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 28,495 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 45,303 | 0.0% |