Q1 2020 Holdings
Filed 2020-05-15 | 186 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Equity | 097023105 | $21.3M | 142,671 | 60.9% |
| Cisco SYS Inc(CSCO) | Equity | 17275R102 | $5.7M | 145,254 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $3.7M | 19,076 | 10.6% |
| Brighthouse Finl Inc(BHF) | Equity | 10922N103 | $1.1M | 45,774 | 3.2% |
| Charter Communications Inc N(CHTR) | Equity | 16119P108 | $628.0K | 1,440 | 1.8% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $546.0K | 1,915 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | Equity | 02043Q107 | $446.0K | 4,100 | 1.3% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $410.0K | 5,250 | 1.2% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $258.0K | 810 | 0.7% |
| Ally Finl Inc(ALLY) | Equity | 02005N100 | $194.0K | 13,430 | 0.6% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $129.0K | 1,690 | 0.4% |
| Apple Inc(AAPL) | Equity | 037833100 | $42.4K | 166,571 | 0.1% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $33.3K | 133,374 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $31.5K | 200,030 | 0.1% |
| Home Depot Inc(HD) | Equity | 437076102 | $24.5K | 131,174 | 0.1% |
| Visa Inc(V) | Equity | 92826C839 | $21.8K | 135,434 | 0.1% |
| Mcdonalds Corp(MCD) | Equity | 580135101 | $21.8K | 131,804 | 0.1% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $19.8K | 128,234 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $17.9K | 136,504 | 0.1% |
| 3M Co(MMM) | Equity | 88579Y101 | $17.5K | 128,234 | 0.1% |
| Walmart Inc(WMT) | Equity | 931142103 | $15.2K | 134,104 | 0.0% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $15.2K | 138,439 | 0.0% |
| Caterpillar Inc del(CAT) | Equity | 149123101 | $14.9K | 128,234 | 0.0% |
| International Business Machs(IBM) | Equity | 459200101 | $14.3K | 129,074 | 0.0% |
| Disney Walt Co(DIS) | Equity | 254687106 | $12.8K | 132,494 | 0.0% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $12.7K | 128,234 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $12.6K | 139,744 | 0.0% |
| United Technologies Corp(UTXZ) | Equity | 913017109 | $12.4K | 131,664 | 0.0% |
| Nike Inc(NKE) | Equity | 654106103 | $11.4K | 137,234 | 0.0% |
| Merck & Co. Inc(MRK) | Equity | 58933Y105 | $11.0K | 143,084 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $11.0K | 128,234 | 0.0% |
| Chevron Corp New(CVX) | Equity | 166764100 | $10.1K | 139,034 | 0.0% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $8.1K | 151,373 | 0.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $8.1K | 6,937 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $7.6K | 139,914 | 0.0% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $7.4K | 3,807 | 0.0% |
| Facebook Inc(META) | Equity | 30303M102 | $7.3K | 43,687 | 0.0% |
| Coca Cola Co(KO) | Equity | 191216100 | $6.4K | 144,884 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $6.3K | 138,134 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $5.8K | 152,094 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $5.3K | 162,824 | 0.0% |
| BK of America Corp(BAC) | Equity | 060505104 | $4.0K | 189,357 | 0.0% |
| DOW Inc(DOW) | Equity | 260557103 | $3.8K | 128,234 | 0.0% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $3.4K | 25,406 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $3.1K | 73,239 | 0.0% |
| Dell Technologies Inc(DELL) | Equity | 24703L202 | $2.5K | 62,987 | 0.0% |
| Southwest Airls Co(LUV) | Equity | 844741108 | $1.9K | 54,509 | 0.0% |
| Phillips 66(PSX) | Equity | 718546104 | $1.3K | 24,245 | 0.0% |
| Pepsico Inc(PEP) | Equity | 713448108 | $1.1K | 8,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Equity | 084670702 | $1.0K | 5,660 | 0.0% |