Q1 2020 Holdings
Filed 2020-04-10 | 80 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 20,529 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,693 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,902 | 13.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,016 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,147 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,368 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $842.0K | 2,662 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 21,870 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,259 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8K | 60,142 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,642 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 19,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 27,256 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6K | 22,228 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 16,075 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 10,457 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 22,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 38,857 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,890 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 36,376 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,521 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 24,897 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 15,696 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 11,364 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 12,199 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 12,006 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 8,389 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 6,641 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,287 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 4,073 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 11,992 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,261 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 10,527 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 5,111 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 17,676 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 29,298 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,725 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,378 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 21,159 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.6K | 41,027 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,437 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,818 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,314 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5K | 16,804 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 20,618 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 16,674 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 17,134 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 5,519 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 13,245 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,348 | 0.0% |