Q1 2020 Holdings
Filed 2020-05-14 | 266 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.6M | 47,500 | 23.0% |
| Adobe(ADBE) | COM | 00724F101 | $3.1M | 9,715 | 19.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.5M | 64,753 | 16.2% |
| Centene Corp(CNC) | COM | 15135B101 | $2.2M | 36,389 | 13.8% |
| Boeing(BA) | COM | 097023105 | $1.5M | 9,863 | 9.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.2M | 4,075 | 7.4% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $927.0K | 94,700 | 5.9% |
| Consolidated Edison(ED) | COM | 209115104 | $226.0K | 2,900 | 1.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $149.0K | 1,100 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $133.0K | 925 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 118,127 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $17.2K | 67,483 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $14.0K | 450 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $10.6K | 5,419 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 35,075 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $5.7K | 4,909 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 19,170 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $4.4K | 26,190 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.9K | 24,475 | 0.0% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $3.9K | 25,618 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $3.7K | 30,319 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.6K | 15,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 17,444 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 28,878 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2K | 32,905 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $3.1K | 11,040 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 38,580 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,697 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $2.9K | 15,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,335 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.7K | 19,850 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $2.6K | 47,087 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.6K | 33,895 | 0.0% |
| J P Morgan e(JPM) | COM | 46625H100 | $2.6K | 28,813 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.3K | 26,325 | 0.0% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $2.2K | 22,231 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 33,080 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 12,890 | 0.0% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $2.1K | 15,275 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 30,465 | 0.0% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $2.0K | 1,721 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.0K | 57,246 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 25,235 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.8K | 33,820 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $1.7K | 7,170 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $1.7K | 11,940 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.6K | 6,165 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $1.6K | 4,213 | 0.0% |
| Standard & Poors Dep Rec Trust(SPY) | COM | 78462F103 | $1.5K | 5,667 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $1.4K | 8,675 | 0.0% |